Web3Way

Trade

sell - DEGEN

Status
loss
2025-05-15 11:54:06
15 minutes
PNL
-1.74
Entry: 0.005703
Last: 0.00580200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0204
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.58856179E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00569422
  3. 1H: ema21 - 0.00596703
  4. 1H: ema50 - 0.006283
  5. 1H: ema100 - 0.00604691
  6. 1H: price_ema9_diff - 0.00154133
  7. 1H: ema9_ema21_diff - -0.0457191
  8. 1H: ema21_ema50_diff - -0.0502907
  9. 1H: price_ema100_diff - -0.0568748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.374482
  13. 1H: kc_percentage - 0.248002
  14. 1H: kc_width_percentage - 0.168437
    15. ¸
  15. 15m: ema9 - 0.00555368
  16. 15m: ema21 - 0.00559583
  17. 15m: ema50 - 0.00576442
  18. 15m: ema100 - 0.00599713
  19. 15m: price_ema9_diff - 0.0268866
  20. 15m: ema9_ema21_diff - -0.00753375
  21. 15m: ema21_ema50_diff - -0.0292455
  22. 15m: price_ema100_diff - -0.0490466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546769
  26. 15m: kc_percentage - 0.742849
  27. 15m: kc_width_percentage - 0.0812498
    28. ¸
  28. 5m: ema9 - 0.00557948
  29. 5m: ema21 - 0.00554478
  30. 5m: ema50 - 0.00556567
  31. 5m: ema100 - 0.00562143
  32. 5m: price_ema9_diff - 0.0221367
  33. 5m: ema9_ema21_diff - 0.0062596
  34. 5m: ema21_ema50_diff - -0.00375405
  35. 5m: price_ema100_diff - 0.0145091
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673787
  39. 5m: kc_percentage - 1.08913
  40. 5m: kc_width_percentage - 0.0468678
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:54:06 2025-05-15 12:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005703 0.005802 0.005555 1.5 0.006218
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 0.005703
  • Stop Loss: 0.005802
  • Take Profit: 0.005555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005802 - 0.005703 = 9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005703 - 0.005555 = 0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000148 / 9.9E-5 = 1.4949

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
461.6 100 80950 4.62
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 9.9E-5

Taille de position = 8 / 9.9E-5 = 80808.08

Taille de position USD = 80808.08 x 0.005703 = 460.85

Donc, tu peux acheter 80808.08 avec un stoploss a 0.005802

Avec un position size USD de 460.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80808.08 x 9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80808.08 x 0.000148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 80808.08
  • Taille de position USD 460.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.1567596002104

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10844 DEGEN 2025-05-15 11:54:06 1.00034785 -100
10846 MOVE 2025-05-15 11:54:35 0.966222882 -100
10917 DEGEN 2025-05-15 12:14:02 0.961369693 40
10760 BTC 2025-05-15 07:59:36 0.95800525 -100
1371 POPCAT 2025-04-03 15:11:55 0.957629085 -100
10749 BTC 2025-05-15 07:31:33 0.956206501 -100
10811 APT 2025-05-15 11:48:00 0.955410242 -100
10822 ORDI 2025-05-15 11:49:49 0.954892457 40
10743 BTC 2025-05-15 07:27:18 0.953707337 -100
10821 TON 2025-05-15 11:49:39 0.95183593 -100