Web3Way

Trade

sell - NEIROETH

Status
win
2025-05-15 09:10:23
24 minutes
PNL
1.82
Entry: 0.08578
Last: 0.08422000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7583
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006936235929
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0858042
  3. 1H: ema21 - 0.0885468
  4. 1H: ema50 - 0.0939973
  5. 1H: ema100 - 0.0996604
  6. 1H: price_ema9_diff - -0.000282235
  7. 1H: ema9_ema21_diff - -0.0309736
  8. 1H: ema21_ema50_diff - -0.057986
  9. 1H: price_ema100_diff - -0.139277
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381676
  13. 1H: kc_percentage - 0.253866
  14. 1H: kc_width_percentage - 0.12092
    15. ¸
  15. 15m: ema9 - 0.084126
  16. 15m: ema21 - 0.0845607
  17. 15m: ema50 - 0.0866192
  18. 15m: ema100 - 0.0887356
  19. 15m: price_ema9_diff - 0.0196598
  20. 15m: ema9_ema21_diff - -0.00514022
  21. 15m: ema21_ema50_diff - -0.0237646
  22. 15m: price_ema100_diff - -0.0333083
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538701
  26. 15m: kc_percentage - 0.731173
  27. 15m: kc_width_percentage - 0.0652273
    28. ¸
  28. 5m: ema9 - 0.0847887
  29. 5m: ema21 - 0.0841371
  30. 5m: ema50 - 0.0842069
  31. 5m: ema100 - 0.0855121
  32. 5m: price_ema9_diff - 0.0116904
  33. 5m: ema9_ema21_diff - 0.00774472
  34. 5m: ema21_ema50_diff - -0.000829049
  35. 5m: price_ema100_diff - 0.00313222
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656128
  39. 5m: kc_percentage - 1.09511
  40. 5m: kc_width_percentage - 0.0315192
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 09:10:23 2025-05-15 09:35:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08578 0.08682 0.08422 1.5 0.07715
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 0.08578
  • Stop Loss: 0.08682
  • Take Profit: 0.08422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08682 - 0.08578 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08578 - 0.08422 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
659.6 100 7689 6.60
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.08578 = 659.85

Donc, tu peux acheter 7692.31 avec un stoploss a 0.08682

Avec un position size USD de 659.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 659.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 -0.67614828631384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0837
            [stop_loss] => 0.08682
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08318
            [stop_loss] => 0.08682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08266
            [stop_loss] => 0.08682
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08214
            [stop_loss] => 0.08682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08162
            [stop_loss] => 0.08682
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.08682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08058
            [stop_loss] => 0.08682
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10781 NEIROETH 2025-05-15 09:10:23 0.9997738 40
10780 NEIROETH 2025-05-15 09:06:47 0.990124 30
11366 S 2025-05-17 00:25:31 0.967380762 30
11349 S 2025-05-17 00:19:58 0.966979384 30
11389 S 2025-05-17 00:34:59 0.965901494 30
11333 S 2025-05-17 00:04:44 0.964296401 -100
11427 PENGU 2025-05-17 00:42:59 0.964069486 30
11428 S 2025-05-17 00:43:16 0.962268 40
11320 S 2025-05-16 23:59:58 0.961794674 -100
11387 ONDO 2025-05-17 00:33:41 0.960952818 40