Web3Way

Trade

sell - GALA

Status
loss
2025-05-15 11:57:14
47 minutes
PNL
-1.02
Entry: 0.02056
Last: 0.02077000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9798
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000142964156
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0203945
  3. 1H: ema21 - 0.0208082
  4. 1H: ema50 - 0.0213523
  5. 1H: ema100 - 0.0216982
  6. 1H: price_ema9_diff - 0.00811345
  7. 1H: ema9_ema21_diff - -0.0198839
  8. 1H: ema21_ema50_diff - -0.0254794
  9. 1H: price_ema100_diff - -0.0524579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442391
  13. 1H: kc_percentage - 0.393978
  14. 1H: kc_width_percentage - 0.0998822
    15. ¸
  15. 15m: ema9 - 0.0201975
  16. 15m: ema21 - 0.0202267
  17. 15m: ema50 - 0.0204949
  18. 15m: ema100 - 0.0208592
  19. 15m: price_ema9_diff - 0.0179442
  20. 15m: ema9_ema21_diff - -0.00144101
  21. 15m: ema21_ema50_diff - -0.0130875
  22. 15m: price_ema100_diff - -0.0143467
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576204
  26. 15m: kc_percentage - 0.817775
  27. 15m: kc_width_percentage - 0.0520741
    28. ¸
  28. 5m: ema9 - 0.0203521
  29. 5m: ema21 - 0.0201887
  30. 5m: ema50 - 0.0201678
  31. 5m: ema100 - 0.0202057
  32. 5m: price_ema9_diff - 0.0102144
  33. 5m: ema9_ema21_diff - 0.00809356
  34. 5m: ema21_ema50_diff - 0.00103386
  35. 5m: price_ema100_diff - 0.0175344
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676567
  39. 5m: kc_percentage - 1.16147
  40. 5m: kc_width_percentage - 0.0268675
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:57:14 2025-05-15 12:45:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02077 0.02024 1.5 0.01951
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 0.02056
  • Stop Loss: 0.02077
  • Take Profit: 0.02024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02077 - 0.02056 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02024 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
767 100 37310 7.67
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02056 = 783.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02077

Avec un position size USD de 783.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 783.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.02 -1.4591439688716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020791
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020812
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10861 GALA 2025-05-15 11:57:14 1.00013256 -100
10863 NEAR 2025-05-15 11:57:35 0.993915796 -100
10853 LINK 2025-05-15 11:55:46 0.993187547 -100
10873 VET 2025-05-15 11:59:15 0.992906 -100
10852 ETC 2025-05-15 11:55:37 0.992463231 -100
10866 APE 2025-05-15 11:58:09 0.99174881 -100
10859 ATOM 2025-05-15 11:56:51 0.990673542 -100
10856 SOL 2025-05-15 11:56:17 0.990610182 -100
10854 DOT 2025-05-15 11:55:58 0.989721596 -100
10858 FIL 2025-05-15 11:56:40 0.98833251 -100