Web3Way

Trade

sell - DOGE

Status
win
2025-05-15 11:56:07
33 minutes
PNL
1.37
Entry: 0.2257
Last: 0.22260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001392265803
Details
  1. score: 1.13
  2. 1H: ema9 - 0.225076
  3. 1H: ema21 - 0.228029
  4. 1H: ema50 - 0.230944
  5. 1H: ema100 - 0.232319
  6. 1H: price_ema9_diff - 0.00285922
  7. 1H: ema9_ema21_diff - -0.012949
  8. 1H: ema21_ema50_diff - -0.0126231
  9. 1H: price_ema100_diff - -0.0284072
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458303
  13. 1H: kc_percentage - 0.400831
  14. 1H: kc_width_percentage - 0.0946146
    15. ¸
  15. 15m: ema9 - 0.22262
  16. 15m: ema21 - 0.223607
  17. 15m: ema50 - 0.226004
  18. 15m: ema100 - 0.228373
  19. 15m: price_ema9_diff - 0.013925
  20. 15m: ema9_ema21_diff - -0.00441802
  21. 15m: ema21_ema50_diff - -0.010602
  22. 15m: price_ema100_diff - -0.0116181
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541438
  26. 15m: kc_percentage - 0.71278
  27. 15m: kc_width_percentage - 0.0459416
    28. ¸
  28. 5m: ema9 - 0.223516
  29. 5m: ema21 - 0.222315
  30. 5m: ema50 - 0.222941
  31. 5m: ema100 - 0.223792
  32. 5m: price_ema9_diff - 0.00985736
  33. 5m: ema9_ema21_diff - 0.00540471
  34. 5m: ema21_ema50_diff - -0.00280739
  35. 5m: price_ema100_diff - 0.00861433
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666507
  39. 5m: kc_percentage - 1.13004
  40. 5m: kc_width_percentage - 0.0238126
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:56:07 2025-05-15 12:30:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2257 0.2278 0.2226 1.5 0.2304
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 0.2257
  • Stop Loss: 0.2278
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.2257 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2257 - 0.2226 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
864.7 100 3831 8.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2257 = 859.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2278

Avec un position size USD de 859.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 859.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2278
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.2278
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2278
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21835
            [stop_loss] => 0.2278
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2278
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2278
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2278
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10855 DOGE 2025-05-15 11:56:07 0.999525905 30
10874 ARB 2025-05-15 11:59:24 0.981320262 -100
10875 FLOKI 2025-05-15 11:59:34 0.978982687 -100
10872 HBAR 2025-05-15 11:59:05 0.972129822 -100
10857 UNI 2025-05-15 11:56:28 0.970735371 -100
10866 APE 2025-05-15 11:58:09 0.970106661 -100
10851 ADA 2025-05-15 11:55:27 0.968656 -100
10852 ETC 2025-05-15 11:55:37 0.960500658 -100
10903 ARB 2025-05-15 12:06:58 0.957443 -100
10861 GALA 2025-05-15 11:57:14 0.956864834 -100