Web3Way

Trade

sell - NEIROETH

Status
win
2025-05-15 09:06:47
28 minutes
PNL
1.91
Entry: 0.08553
Last: 0.08390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.282
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007264795913
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0857769
  3. 1H: ema21 - 0.0886264
  4. 1H: ema50 - 0.0940689
  5. 1H: ema100 - 0.0997498
  6. 1H: price_ema9_diff - -0.00287934
  7. 1H: ema9_ema21_diff - -0.0321517
  8. 1H: ema21_ema50_diff - -0.0578557
  9. 1H: price_ema100_diff - -0.142554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.353103
  13. 1H: kc_percentage - 0.20895
  14. 1H: kc_width_percentage - 0.115691
    15. ¸
  15. 15m: ema9 - 0.083981
  16. 15m: ema21 - 0.0844819
  17. 15m: ema50 - 0.0866171
  18. 15m: ema100 - 0.0888689
  19. 15m: price_ema9_diff - 0.0184438
  20. 15m: ema9_ema21_diff - -0.00592851
  21. 15m: ema21_ema50_diff - -0.0246512
  22. 15m: price_ema100_diff - -0.0375715
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529522
  26. 15m: kc_percentage - 0.707391
  27. 15m: kc_width_percentage - 0.0634982
    28. ¸
  28. 5m: ema9 - 0.0845029
  29. 5m: ema21 - 0.0839556
  30. 5m: ema50 - 0.0841362
  31. 5m: ema100 - 0.0855098
  32. 5m: price_ema9_diff - 0.0121536
  33. 5m: ema9_ema21_diff - 0.00651972
  34. 5m: ema21_ema50_diff - -0.00214723
  35. 5m: price_ema100_diff - 0.000235216
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64231
  39. 5m: kc_percentage - 1.03546
  40. 5m: kc_width_percentage - 0.0337675
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 09:06:47 2025-05-15 09:35:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08553 0.08662 0.0839 1.5 0.07696
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 0.08553
  • Stop Loss: 0.08662
  • Take Profit: 0.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08662 - 0.08553 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08553 - 0.0839 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00109 = 1.4954

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
627.9 100 7341 6.28
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08553 = 627.74

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08662

Avec un position size USD de 627.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 627.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 -0.97041973576524

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08335
            [stop_loss] => 0.08662
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082805
            [stop_loss] => 0.08662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08226
            [stop_loss] => 0.08662
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081715
            [stop_loss] => 0.08662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08117
            [stop_loss] => 0.08662
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.080625
            [stop_loss] => 0.08662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08008
            [stop_loss] => 0.08662
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10780 NEIROETH 2025-05-15 09:06:47 0.99943614 30
10781 NEIROETH 2025-05-15 09:10:23 0.990124 40
11349 S 2025-05-17 00:19:58 0.967316508 30
11333 S 2025-05-17 00:04:44 0.965845704 -100
11366 S 2025-05-17 00:25:31 0.965588331 30
11389 S 2025-05-17 00:34:59 0.964348376 30
11320 S 2025-05-16 23:59:58 0.963904202 -100
11427 PENGU 2025-05-17 00:42:59 0.961176693 30
11387 ONDO 2025-05-17 00:33:41 0.960529923 40
1565 GRASS 2025-04-06 05:40:55 0.960451066 40