Web3Way

Trade

sell - GMT

Status
loss
2025-05-15 11:47:41
1 hour
PNL
-0.99
Entry: 0.06035
Last: 0.06095000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7008
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003991540174
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0603433
  3. 1H: ema21 - 0.062018
  4. 1H: ema50 - 0.063913
  5. 1H: ema100 - 0.0645782
  6. 1H: price_ema9_diff - 0.000110547
  7. 1H: ema9_ema21_diff - -0.0270044
  8. 1H: ema21_ema50_diff - -0.0296488
  9. 1H: price_ema100_diff - -0.0654746
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378734
  13. 1H: kc_percentage - 0.226175
  14. 1H: kc_width_percentage - 0.0936943
    15. ¸
  15. 15m: ema9 - 0.0596243
  16. 15m: ema21 - 0.0599621
  17. 15m: ema50 - 0.0610244
  18. 15m: ema100 - 0.0623586
  19. 15m: price_ema9_diff - 0.0121705
  20. 15m: ema9_ema21_diff - -0.00563413
  21. 15m: ema21_ema50_diff - -0.0174073
  22. 15m: price_ema100_diff - -0.0322111
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51569
  26. 15m: kc_percentage - 0.635651
  27. 15m: kc_width_percentage - 0.0514509
    28. ¸
  28. 5m: ema9 - 0.0597097
  29. 5m: ema21 - 0.0595244
  30. 5m: ema50 - 0.0597583
  31. 5m: ema100 - 0.0600447
  32. 5m: price_ema9_diff - 0.0107233
  33. 5m: ema9_ema21_diff - 0.00311223
  34. 5m: ema21_ema50_diff - -0.00391427
  35. 5m: price_ema100_diff - 0.00508327
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632644
  39. 5m: kc_percentage - 1.03167
  40. 5m: kc_width_percentage - 0.0258006
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:47:41 2025-05-15 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06035 0.06095 0.05945 1.5 0.05826
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 0.06035
  • Stop Loss: 0.06095
  • Take Profit: 0.05945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06095 - 0.06035 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06035 - 0.05945 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
806.4 100 13360 8.06
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.06035 = 804.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06095

Avec un position size USD de 804.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 804.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.1433305716653

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06107
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06113
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10809 GMT 2025-05-15 11:47:41 1.00097942 -100
10805 SAND 2025-05-15 11:46:58 0.991501391 -100
10817 VET 2025-05-15 11:48:57 0.990855157 -100
10865 GMT 2025-05-15 11:57:59 0.988662541 -100
10803 SHIB 2025-05-15 11:46:39 0.98850435 -100
10814 FET 2025-05-15 11:48:29 0.988464832 -100
10804 GALA 2025-05-15 11:46:49 0.987413406 -100
10807 NEAR 2025-05-15 11:47:17 0.984876692 -100
10799 LINK 2025-05-15 11:45:41 0.984458387 -100
10802 ATOM 2025-05-15 11:46:25 0.982989252 -100