Web3Way

Trade

sell - GORK

Status
loss
2025-05-15 00:59:28
20 minutes
PNL
-2.84
Entry: 0.02462
Last: 0.02532000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1964
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004696475693
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0243714
  3. 1H: ema21 - 0.0264304
  4. 1H: ema50 - 0.0308053
  5. 1H: ema100 - 0.0359296
  6. 1H: price_ema9_diff - 0.0101972
  7. 1H: ema9_ema21_diff - -0.0779015
  8. 1H: ema21_ema50_diff - -0.142018
  9. 1H: price_ema100_diff - -0.314771
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.377879
  13. 1H: kc_percentage - 0.288728
  14. 1H: kc_width_percentage - 0.316777
    15. ¸
  15. 15m: ema9 - 0.0233578
  16. 15m: ema21 - 0.0234
  17. 15m: ema50 - 0.0247585
  18. 15m: ema100 - 0.0265931
  19. 15m: price_ema9_diff - 0.054036
  20. 15m: ema9_ema21_diff - -0.00180295
  21. 15m: ema21_ema50_diff - -0.0548693
  22. 15m: price_ema100_diff - -0.0741971
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571916
  26. 15m: kc_percentage - 0.83817
  27. 15m: kc_width_percentage - 0.150863
    28. ¸
  28. 5m: ema9 - 0.023955
  29. 5m: ema21 - 0.0234491
  30. 5m: ema50 - 0.0233116
  31. 5m: ema100 - 0.0240035
  32. 5m: price_ema9_diff - 0.02776
  33. 5m: ema9_ema21_diff - 0.0215733
  34. 5m: ema21_ema50_diff - 0.00589917
  35. 5m: price_ema100_diff - 0.0256798
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687568
  39. 5m: kc_percentage - 1.12037
  40. 5m: kc_width_percentage - 0.0748643
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 00:59:28 2025-05-15 01:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02462 0.02532 0.02356 1.5 0.02241
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 0.02462
  • Stop Loss: 0.02532
  • Take Profit: 0.02356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02532 - 0.02462 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02462 - 0.02356 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
279.6 100 11360 2.80
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 0.02462 = 281.37

Donc, tu peux acheter 11428.57 avec un stoploss a 0.02532

Avec un position size USD de 281.37$

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 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 281.37
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.84 -2.9650690495532

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02539
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02567
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

)

📌 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