Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-15 11:51:08
53 minutes
PNL
-2.09
Entry: 0.02397
Last: 0.02447000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7657
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003309698703
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0241174
  3. 1H: ema21 - 0.0260637
  4. 1H: ema50 - 0.0285205
  5. 1H: ema100 - 0.0299306
  6. 1H: price_ema9_diff - -0.00611253
  7. 1H: ema9_ema21_diff - -0.0746743
  8. 1H: ema21_ema50_diff - -0.0861435
  9. 1H: price_ema100_diff - -0.199147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.354647
  13. 1H: kc_percentage - 0.14594
  14. 1H: kc_width_percentage - 0.230426
    15. ¸
  15. 15m: ema9 - 0.0231378
  16. 15m: ema21 - 0.0234061
  17. 15m: ema50 - 0.0247659
  18. 15m: ema100 - 0.026444
  19. 15m: price_ema9_diff - 0.0359641
  20. 15m: ema9_ema21_diff - -0.0114639
  21. 15m: ema21_ema50_diff - -0.0549056
  22. 15m: price_ema100_diff - -0.0935594
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532884
  26. 15m: kc_percentage - 0.731401
  27. 15m: kc_width_percentage - 0.108684
    28. ¸
  28. 5m: ema9 - 0.0234137
  29. 5m: ema21 - 0.0231266
  30. 5m: ema50 - 0.023218
  31. 5m: ema100 - 0.0235399
  32. 5m: price_ema9_diff - 0.0237561
  33. 5m: ema9_ema21_diff - 0.0124175
  34. 5m: ema21_ema50_diff - -0.0039385
  35. 5m: price_ema100_diff - 0.0182675
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683449
  39. 5m: kc_percentage - 1.14186
  40. 5m: kc_width_percentage - 0.0542687
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:51:08 2025-05-15 12:45:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02447 0.02323 1.5 0.02347
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 0.02397
  • Stop Loss: 0.02447
  • Take Profit: 0.02323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02447 - 0.02397 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02323 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
386.3 100 16110 3.86
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02397 = 383.52

Donc, tu peux acheter 16000 avec un stoploss a 0.02447

Avec un position size USD de 383.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 383.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.09 -2.2110972048394

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02452
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02457
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02462
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02472
            [rr_ratio] => 0.99
            [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
10829 1000RATS 2025-05-15 11:51:08 0.9995839 -100
10884 1000RATS 2025-05-15 12:01:24 0.991959691 -100
10825 SEI 2025-05-15 11:50:23 0.986953199 -100
10834 NOT 2025-05-15 11:52:15 0.984526515 -100
10789 SEI 2025-05-15 11:38:01 0.982247472 -100
10842 POL 2025-05-15 11:53:42 0.981775522 -100
10805 SAND 2025-05-15 11:46:58 0.981689095 -100
10881 SEI 2025-05-15 12:00:47 0.979369819 -100
10790 TIA 2025-05-15 11:38:10 0.978890538 -100
10783 TIA 2025-05-15 11:30:11 0.978675365 -100