Web3Way

Trade

sell - GORK

Status
loss
2025-05-15 00:49:32
10 minutes
PNL
-2.89
Entry: 0.02421
Last: 0.02491000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3964
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004678554812
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0240837
  3. 1H: ema21 - 0.0262517
  4. 1H: ema50 - 0.0307142
  5. 1H: ema100 - 0.0357087
  6. 1H: price_ema9_diff - 0.00524016
  7. 1H: ema9_ema21_diff - -0.0825834
  8. 1H: ema21_ema50_diff - -0.145289
  9. 1H: price_ema100_diff - -0.322015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373601
  13. 1H: kc_percentage - 0.258722
  14. 1H: kc_width_percentage - 0.32054
    15. ¸
  15. 15m: ema9 - 0.0233263
  16. 15m: ema21 - 0.0234982
  17. 15m: ema50 - 0.0248848
  18. 15m: ema100 - 0.0266911
  19. 15m: price_ema9_diff - 0.037884
  20. 15m: ema9_ema21_diff - -0.00731676
  21. 15m: ema21_ema50_diff - -0.0557228
  22. 15m: price_ema100_diff - -0.0929578
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535783
  26. 15m: kc_percentage - 0.70326
  27. 15m: kc_width_percentage - 0.153076
    28. ¸
  28. 5m: ema9 - 0.0237009
  29. 5m: ema21 - 0.0232517
  30. 5m: ema50 - 0.0232225
  31. 5m: ema100 - 0.0239891
  32. 5m: price_ema9_diff - 0.0214781
  33. 5m: ema9_ema21_diff - 0.019317
  34. 5m: ema21_ema50_diff - 0.0012573
  35. 5m: price_ema100_diff - 0.00920453
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648169
  39. 5m: kc_percentage - 1.01299
  40. 5m: kc_width_percentage - 0.0753466
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 00:49:32 2025-05-15 01:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02421 0.02491 0.02316 1.5 0.02294
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02421
  • Stop Loss: 0.02491
  • Take Profit: 0.02316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02491 - 0.02421 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02421 - 0.02316 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
276 100 11400 2.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.02421 = 276.69

Donc, tu peux acheter 11428.57 avec un stoploss a 0.02491

Avec un position size USD de 276.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 276.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.89 -3.0978934324659

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02316
            [entry_price] => 0.02421
            [stop_loss] => 0.02498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02316
            [entry_price] => 0.02421
            [stop_loss] => 0.02505
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02316
            [entry_price] => 0.02421
            [stop_loss] => 0.02512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02316
            [entry_price] => 0.02421
            [stop_loss] => 0.02526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10684 GORK 2025-05-15 00:49:32 1.00064576 -100
10683 GORK 2025-05-15 00:40:05 0.989115119 -100
10687 GORK 2025-05-15 00:59:28 0.978213131 -100
10686 GORK 2025-05-15 00:56:08 0.978213131 -100
10682 GORK 2025-05-15 00:33:39 0.971628 -100
506 TAO 2025-03-28 18:05:16 0.966822 -100
10688 GORK 2025-05-15 01:05:56 0.960882664 30
513 TAO 2025-03-28 18:25:04 0.96012181 -80
516 TAO 2025-03-28 18:30:51 0.956781805 90
520 TAO 2025-03-28 18:35:34 0.951972306 90