Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-15 12:01:24
53 minutes
PNL
-2.03
Entry: 0.02408
Last: 0.02457000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1411
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003239973655
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0241663
  3. 1H: ema21 - 0.0261047
  4. 1H: ema50 - 0.0285034
  5. 1H: ema100 - 0.0299363
  6. 1H: price_ema9_diff - -0.00357322
  7. 1H: ema9_ema21_diff - -0.0742544
  8. 1H: ema21_ema50_diff - -0.0841533
  9. 1H: price_ema100_diff - -0.195625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345369
  13. 1H: kc_percentage - 0.145696
  14. 1H: kc_width_percentage - 0.221459
    15. ¸
  15. 15m: ema9 - 0.0233009
  16. 15m: ema21 - 0.0235025
  17. 15m: ema50 - 0.0247976
  18. 15m: ema100 - 0.0264106
  19. 15m: price_ema9_diff - 0.0334345
  20. 15m: ema9_ema21_diff - -0.00857786
  21. 15m: ema21_ema50_diff - -0.0522252
  22. 15m: price_ema100_diff - -0.088248
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543885
  26. 15m: kc_percentage - 0.752719
  27. 15m: kc_width_percentage - 0.100714
    28. ¸
  28. 5m: ema9 - 0.023684
  29. 5m: ema21 - 0.02331
  30. 5m: ema50 - 0.0232961
  31. 5m: ema100 - 0.0235896
  32. 5m: price_ema9_diff - 0.0167193
  33. 5m: ema9_ema21_diff - 0.0160438
  34. 5m: ema21_ema50_diff - 0.000594849
  35. 5m: price_ema100_diff - 0.0207866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67411
  39. 5m: kc_percentage - 1.09787
  40. 5m: kc_width_percentage - 0.0524343
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:01:24 2025-05-15 12:55:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02457 0.02335 1.5 0.02392
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 0.02408
  • Stop Loss: 0.02457
  • Take Profit: 0.02335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02457 - 0.02408 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02335 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
396.4 100 16460 3.96
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.02408 = 393.14

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02457

Avec un position size USD de 393.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 393.14
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.03 -2.1179401993355

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024619
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10884 1000RATS 2025-05-15 12:01:24 0.999658585 -100
10829 1000RATS 2025-05-15 11:51:08 0.991959691 -100
10881 SEI 2025-05-15 12:00:47 0.986793876 -100
10888 NOT 2025-05-15 12:02:22 0.984569192 -100
10825 SEI 2025-05-15 11:50:23 0.983607709 -100
10936 1000RATS 2025-05-15 12:26:39 0.980752587 -100
10905 NOT 2025-05-15 12:08:02 0.980327785 -100
10834 NOT 2025-05-15 11:52:15 0.979699194 -100
10790 TIA 2025-05-15 11:38:10 0.978596032 -100
10826 TIA 2025-05-15 11:50:34 0.97808075 -100