Web3Way

Trade

sell - NOT

Status
loss
2025-05-15 11:52:15
47 minutes
PNL
-1.24
Entry: 0.002991
Last: 0.00302800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9402
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.465828897E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00296527
  3. 1H: ema21 - 0.00305143
  4. 1H: ema50 - 0.00312619
  5. 1H: ema100 - 0.00310985
  6. 1H: price_ema9_diff - 0.00867449
  7. 1H: ema9_ema21_diff - -0.0282364
  8. 1H: ema21_ema50_diff - -0.023913
  9. 1H: price_ema100_diff - -0.0382174
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426825
  13. 1H: kc_percentage - 0.346606
  14. 1H: kc_width_percentage - 0.118657
    15. ¸
  15. 15m: ema9 - 0.00292206
  16. 15m: ema21 - 0.00293278
  17. 15m: ema50 - 0.00299076
  18. 15m: ema100 - 0.00306699
  19. 15m: price_ema9_diff - 0.0235904
  20. 15m: ema9_ema21_diff - -0.00365312
  21. 15m: ema21_ema50_diff - -0.0193872
  22. 15m: price_ema100_diff - -0.0247779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572955
  26. 15m: kc_percentage - 0.844016
  27. 15m: kc_width_percentage - 0.0581507
    28. ¸
  28. 5m: ema9 - 0.00294135
  29. 5m: ema21 - 0.00292079
  30. 5m: ema50 - 0.00292405
  31. 5m: ema100 - 0.00293375
  32. 5m: price_ema9_diff - 0.0168797
  33. 5m: ema9_ema21_diff - 0.00703887
  34. 5m: ema21_ema50_diff - -0.00111639
  35. 5m: price_ema100_diff - 0.0195112
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.710987
  39. 5m: kc_percentage - 1.21267
  40. 5m: kc_width_percentage - 0.0326938
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:52:15 2025-05-15 12:40:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002991 0.003028 0.002936 1.5 0.002826
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 0.002991
  • Stop Loss: 0.003028
  • Take Profit: 0.002936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003028 - 0.002991 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002991 - 0.002936 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
646.9 100 216300 6.47
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002991 = 646.7

Donc, tu peux acheter 216216.22 avec un stoploss a 0.003028

Avec un position size USD de 646.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 646.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.8388498829823

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030317
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030391
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030465
            [rr_ratio] => 0.99
            [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
10834 NOT 2025-05-15 11:52:15 0.999698639 -100
10842 POL 2025-05-15 11:53:42 0.992997766 -100
10825 SEI 2025-05-15 11:50:23 0.991645575 -100
10826 TIA 2025-05-15 11:50:34 0.989810467 -100
10830 JUP 2025-05-15 11:51:18 0.987300575 -100
10888 NOT 2025-05-15 12:02:22 0.986279249 -100
10863 NEAR 2025-05-15 11:57:35 0.985743463 -100
10805 SAND 2025-05-15 11:46:58 0.985652149 -100
10861 GALA 2025-05-15 11:57:14 0.985540926 -100
10807 NEAR 2025-05-15 11:47:17 0.984956503 -100