Web3Way

Trade

sell - GALA

Status
loss
2025-05-15 11:46:49
33 minutes
PNL
-1.03
Entry: 0.02047
Last: 0.02068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3012
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001428682111
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0203182
  3. 1H: ema21 - 0.0207611
  4. 1H: ema50 - 0.0213279
  5. 1H: ema100 - 0.0216798
  6. 1H: price_ema9_diff - 0.00747044
  7. 1H: ema9_ema21_diff - -0.0213361
  8. 1H: ema21_ema50_diff - -0.0265762
  9. 1H: price_ema100_diff - -0.0558036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434176
  13. 1H: kc_percentage - 0.373542
  14. 1H: kc_width_percentage - 0.100061
    15. ¸
  15. 15m: ema9 - 0.0201352
  16. 15m: ema21 - 0.0201956
  17. 15m: ema50 - 0.0204799
  18. 15m: ema100 - 0.0208232
  19. 15m: price_ema9_diff - 0.0166261
  20. 15m: ema9_ema21_diff - -0.00299038
  21. 15m: ema21_ema50_diff - -0.0138856
  22. 15m: price_ema100_diff - -0.0169665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558704
  26. 15m: kc_percentage - 0.766374
  27. 15m: kc_width_percentage - 0.051863
    28. ¸
  28. 5m: ema9 - 0.0202166
  29. 5m: ema21 - 0.020103
  30. 5m: ema50 - 0.0201319
  31. 5m: ema100 - 0.0201896
  32. 5m: price_ema9_diff - 0.0125302
  33. 5m: ema9_ema21_diff - 0.00565389
  34. 5m: ema21_ema50_diff - -0.00143872
  35. 5m: price_ema100_diff - 0.0138863
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669136
  39. 5m: kc_percentage - 1.16321
  40. 5m: kc_width_percentage - 0.026848
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:46:49 2025-05-15 12:20:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02047 0.02068 0.02015 1.5 0.0197
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 0.02047
  • Stop Loss: 0.02068
  • Take Profit: 0.02015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02068 - 0.02047 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02047 - 0.02015 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
764.2 100 37330 7.64
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02047 = 779.81

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02068

Avec un position size USD de 779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 779.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.03 -1.3190034196385

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020701
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020722
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020743
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10804 GALA 2025-05-15 11:46:49 0.999539256 -100
10803 SHIB 2025-05-15 11:46:39 0.994067252 -100
10807 NEAR 2025-05-15 11:47:17 0.993517458 -100
10799 LINK 2025-05-15 11:45:41 0.992690861 -100
10817 VET 2025-05-15 11:48:57 0.992620707 -100
10810 APE 2025-05-15 11:47:50 0.991743684 -100
10802 ATOM 2025-05-15 11:46:25 0.990272462 -100
10805 SAND 2025-05-15 11:46:58 0.98968482 -100
10801 FIL 2025-05-15 11:46:11 0.988229 -100
10809 GMT 2025-05-15 11:47:41 0.987413347 -100