Web3Way

Trade

sell - NOT

Status
loss
2025-05-15 12:02:22
37 minutes
PNL
-1.23
Entry: 0.003004
Last: 0.00304100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4601
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.43450724E-5
Details
  1. score: 1.2
  2. 1H: ema9 - 0.00297526
  3. 1H: ema21 - 0.00305742
  4. 1H: ema50 - 0.00312907
  5. 1H: ema100 - 0.00311359
  6. 1H: price_ema9_diff - 0.00965822
  7. 1H: ema9_ema21_diff - -0.0268739
  8. 1H: ema21_ema50_diff - -0.0228974
  9. 1H: price_ema100_diff - -0.0351978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425556
  13. 1H: kc_percentage - 0.36147
  14. 1H: kc_width_percentage - 0.114551
    15. ¸
  15. 15m: ema9 - 0.00293721
  16. 15m: ema21 - 0.00294033
  17. 15m: ema50 - 0.00299277
  18. 15m: ema100 - 0.00306471
  19. 15m: price_ema9_diff - 0.0227386
  20. 15m: ema9_ema21_diff - -0.00106338
  21. 15m: ema21_ema50_diff - -0.0175221
  22. 15m: price_ema100_diff - -0.0198099
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591228
  26. 15m: kc_percentage - 0.870219
  27. 15m: kc_width_percentage - 0.0583563
    28. ¸
  28. 5m: ema9 - 0.00296441
  29. 5m: ema21 - 0.00293553
  30. 5m: ema50 - 0.00293023
  31. 5m: ema100 - 0.00293575
  32. 5m: price_ema9_diff - 0.0133529
  33. 5m: ema9_ema21_diff - 0.00983933
  34. 5m: ema21_ema50_diff - 0.0018091
  35. 5m: price_ema100_diff - 0.0232468
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731202
  39. 5m: kc_percentage - 1.20054
  40. 5m: kc_width_percentage - 0.0320172
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:02:22 2025-05-15 12:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003004 0.003041 0.002949 1.5 0.00278
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 0.003004
  • Stop Loss: 0.003041
  • Take Profit: 0.002949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003041 - 0.003004 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003004 - 0.002949 = 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
658.1 100 219100 6.58
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 0.003004 = 649.51

Donc, tu peux acheter 216216.22 avec un stoploss a 0.003041

Avec un position size USD de 649.51$

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 649.51
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.23 -1.3981358189081

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030521
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030595
            [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
10888 NOT 2025-05-15 12:02:22 0.999878645 -100
10905 NOT 2025-05-15 12:08:02 0.993524253 -100
10881 SEI 2025-05-15 12:00:47 0.992127836 -100
10882 TIA 2025-05-15 12:00:58 0.989225328 -100
10834 NOT 2025-05-15 11:52:15 0.986279249 -100
10885 JUP 2025-05-15 12:01:34 0.98613745 -100
10915 NOT 2025-05-15 12:13:14 0.985590816 -100
10861 GALA 2025-05-15 11:57:14 0.985173643 -100
10863 NEAR 2025-05-15 11:57:35 0.985140622 -100
10884 1000RATS 2025-05-15 12:01:24 0.984569192 -100