Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-15 08:38:41
36 minutes
PNL
-1.29
Entry: 0.08517
Last: 0.08627000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.4261
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007340401243
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0858649
  3. 1H: ema21 - 0.0888098
  4. 1H: ema50 - 0.0943036
  5. 1H: ema100 - 0.0998311
  6. 1H: price_ema9_diff - -0.00809304
  7. 1H: ema9_ema21_diff - -0.0331602
  8. 1H: ema21_ema50_diff - -0.0582565
  9. 1H: price_ema100_diff - -0.146859
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.348637
  13. 1H: kc_percentage - 0.158385
  14. 1H: kc_width_percentage - 0.117468
    15. ¸
  15. 15m: ema9 - 0.0834937
  16. 15m: ema21 - 0.084416
  17. 15m: ema50 - 0.086745
  18. 15m: ema100 - 0.0888524
  19. 15m: price_ema9_diff - 0.0200758
  20. 15m: ema9_ema21_diff - -0.0109254
  21. 15m: ema21_ema50_diff - -0.026848
  22. 15m: price_ema100_diff - -0.0414449
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510161
  26. 15m: kc_percentage - 0.662611
  27. 15m: kc_width_percentage - 0.0616309
    28. ¸
  28. 5m: ema9 - 0.0840286
  29. 5m: ema21 - 0.0834486
  30. 5m: ema50 - 0.084009
  31. 5m: ema100 - 0.0856051
  32. 5m: price_ema9_diff - 0.0135825
  33. 5m: ema9_ema21_diff - 0.00695084
  34. 5m: ema21_ema50_diff - -0.00667113
  35. 5m: price_ema100_diff - -0.00508274
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647598
  39. 5m: kc_percentage - 1.08945
  40. 5m: kc_width_percentage - 0.0339795
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:38:41 2025-05-15 09:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08517 0.08627 0.08352 1.5 0.07653
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 0.08517
  • Stop Loss: 0.08627
  • Take Profit: 0.08352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08627 - 0.08517 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08517 - 0.08352 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
618.8 100 7266 6.19
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.08517 = 619.42

Donc, tu peux acheter 7272.73 avec un stoploss a 0.08627

Avec un position size USD de 619.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 619.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.3972055888224

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08649
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.0866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10776 NEIROETH 2025-05-15 08:38:41 0.999748468 -100
10767 NEIROETH 2025-05-15 08:30:30 0.990650952 -100
10766 NEIROETH 2025-05-15 08:26:27 0.983201802 -100
11299 S 2025-05-16 23:46:30 0.968142271 -100
11320 S 2025-05-16 23:59:58 0.965097427 -100
11333 S 2025-05-17 00:04:44 0.964247882 -100
10780 NEIROETH 2025-05-15 09:06:47 0.957891285 30
6679 SUNDOG 2025-05-02 06:31:30 0.955389917 -100
1561 GRASS 2025-04-06 05:21:19 0.955168068 -100
6680 SUNDOG 2025-05-02 06:37:21 0.953809202 -100