Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-15 08:30:30
39 minutes
PNL
-1.33
Entry: 0.08486
Last: 0.08599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.5134
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007538620255
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0860442
  3. 1H: ema21 - 0.0889157
  4. 1H: ema50 - 0.0943356
  5. 1H: ema100 - 0.0999113
  6. 1H: price_ema9_diff - -0.0137627
  7. 1H: ema9_ema21_diff - -0.0322949
  8. 1H: ema21_ema50_diff - -0.0574535
  9. 1H: price_ema100_diff - -0.150647
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.316697
  13. 1H: kc_percentage - 0.11828
  14. 1H: kc_width_percentage - 0.118521
    15. ¸
  15. 15m: ema9 - 0.0834322
  16. 15m: ema21 - 0.0844685
  17. 15m: ema50 - 0.0868197
  18. 15m: ema100 - 0.088906
  19. 15m: price_ema9_diff - 0.0171125
  20. 15m: ema9_ema21_diff - -0.0122684
  21. 15m: ema21_ema50_diff - -0.0270808
  22. 15m: price_ema100_diff - -0.0455097
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488458
  26. 15m: kc_percentage - 0.588718
  27. 15m: kc_width_percentage - 0.0657698
    28. ¸
  28. 5m: ema9 - 0.0836573
  29. 5m: ema21 - 0.0832373
  30. 5m: ema50 - 0.0839419
  31. 5m: ema100 - 0.0855846
  32. 5m: price_ema9_diff - 0.014376
  33. 5m: ema9_ema21_diff - 0.00504516
  34. 5m: ema21_ema50_diff - -0.00839353
  35. 5m: price_ema100_diff - -0.00846735
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636761
  39. 5m: kc_percentage - 1.03776
  40. 5m: kc_width_percentage - 0.035421
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:30:30 2025-05-15 09:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08486 0.08599 0.08316 1.5 0.07475
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 0.08486
  • Stop Loss: 0.08599
  • Take Profit: 0.08316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08599 - 0.08486 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08486 - 0.08316 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
600.4 100 7075 6.00
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.08486 = 600.78

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08599

Avec un position size USD de 600.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 600.78
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.4140938015555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10767 NEIROETH 2025-05-15 08:30:30 1.00032187 -100
10766 NEIROETH 2025-05-15 08:26:27 0.99082762 -100
10776 NEIROETH 2025-05-15 08:38:41 0.990650952 -100
11299 S 2025-05-16 23:46:30 0.966925442 -100
11320 S 2025-05-16 23:59:58 0.963868797 -100
11333 S 2025-05-17 00:04:44 0.96168077 -100
1561 GRASS 2025-04-06 05:21:19 0.953864038 -100
2004 ZRO 2025-04-08 05:50:52 0.953502119 -100
6679 SUNDOG 2025-05-02 06:31:30 0.953401089 -100
10780 NEIROETH 2025-05-15 09:06:47 0.953317404 30