Web3Way

Trade

sell - GORK

Status
loss
2025-05-15 00:56:08
18 minutes
PNL
-2.75
Entry: 0.02433
Last: 0.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1964
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
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: 0.0004489332836
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0243134
  3. 1H: ema21 - 0.026404
  4. 1H: ema50 - 0.030794
  5. 1H: ema100 - 0.0359238
  6. 1H: price_ema9_diff - 0.000679519
  7. 1H: ema9_ema21_diff - -0.0791774
  8. 1H: ema21_ema50_diff - -0.142557
  9. 1H: price_ema100_diff - -0.322734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362738
  13. 1H: kc_percentage - 0.254834
  14. 1H: kc_width_percentage - 0.320224
    15. ¸
  15. 15m: ema9 - 0.0232998
  16. 15m: ema21 - 0.0233736
  17. 15m: ema50 - 0.0247471
  18. 15m: ema100 - 0.0265873
  19. 15m: price_ema9_diff - 0.0442134
  20. 15m: ema9_ema21_diff - -0.00315849
  21. 15m: ema21_ema50_diff - -0.0555003
  22. 15m: price_ema100_diff - -0.0849046
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553972
  26. 15m: kc_percentage - 0.771327
  27. 15m: kc_width_percentage - 0.150523
    28. ¸
  28. 5m: ema9 - 0.023897
  29. 5m: ema21 - 0.0234227
  30. 5m: ema50 - 0.0233002
  31. 5m: ema100 - 0.0239978
  32. 5m: price_ema9_diff - 0.0181191
  33. 5m: ema9_ema21_diff - 0.0202469
  34. 5m: ema21_ema50_diff - 0.00525866
  35. 5m: price_ema100_diff - 0.0138409
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661082
  39. 5m: kc_percentage - 1.01012
  40. 5m: kc_width_percentage - 0.0709888
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 00:56:08 2025-05-15 01:15:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02433 0.025 0.02332 1.5 0.0232
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 0.02433
  • Stop Loss: 0.025
  • Take Profit: 0.02332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.025 - 0.02433 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02433 - 0.02332 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
289 100 11880 2.89
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.02433 = 290.51

Donc, tu peux acheter 11940.3 avec un stoploss a 0.025

Avec un position size USD de 290.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 290.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.75 -3.2470201397452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025067
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025201
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025335
            [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
10687 GORK 2025-05-15 00:59:28 1.00027239 -100
10686 GORK 2025-05-15 00:56:08 1.00027239 -100
10684 GORK 2025-05-15 00:49:32 0.978213131 -100
10688 GORK 2025-05-15 01:05:56 0.977731407 30
10683 GORK 2025-05-15 00:40:05 0.969859302 -100
513 TAO 2025-03-28 18:25:04 0.963686168 -80
506 TAO 2025-03-28 18:05:16 0.962733924 -100
516 TAO 2025-03-28 18:30:51 0.961429775 90
520 TAO 2025-03-28 18:35:34 0.959449828 90
10682 GORK 2025-05-15 00:33:39 0.954838634 -100