Web3Way

Trade

sell - NOT

Status
loss
2025-05-15 12:08:02
31 minutes
PNL
-1.20
Entry: 0.002993
Last: 0.00302900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6489
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.374789874E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00296476
  3. 1H: ema21 - 0.00305092
  4. 1H: ema50 - 0.0031246
  5. 1H: ema100 - 0.00310892
  6. 1H: price_ema9_diff - 0.00952439
  7. 1H: ema9_ema21_diff - -0.028241
  8. 1H: ema21_ema50_diff - -0.0235819
  9. 1H: price_ema100_diff - -0.0372862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424785
  13. 1H: kc_percentage - 0.345503
  14. 1H: kc_width_percentage - 0.112391
    15. ¸
  15. 15m: ema9 - 0.00293689
  16. 15m: ema21 - 0.00293858
  17. 15m: ema50 - 0.00299026
  18. 15m: ema100 - 0.00306019
  19. 15m: price_ema9_diff - 0.0191039
  20. 15m: ema9_ema21_diff - -0.000574898
  21. 15m: ema21_ema50_diff - -0.0172849
  22. 15m: price_ema100_diff - -0.0219571
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574336
  26. 15m: kc_percentage - 0.828433
  27. 15m: kc_width_percentage - 0.0565641
    28. ¸
  28. 5m: ema9 - 0.00296933
  29. 5m: ema21 - 0.00294034
  30. 5m: ema50 - 0.00293277
  31. 5m: ema100 - 0.00293881
  32. 5m: price_ema9_diff - 0.00797042
  33. 5m: ema9_ema21_diff - 0.00985878
  34. 5m: ema21_ema50_diff - 0.00257965
  35. 5m: price_ema100_diff - 0.0184361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684759
  39. 5m: kc_percentage - 1.05334
  40. 5m: kc_width_percentage - 0.0310597
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:08:02 2025-05-15 12:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002993 0.003029 0.00294 1.5 0.00284
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 0.002993
  • Stop Loss: 0.003029
  • Take Profit: 0.00294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003029 - 0.002993 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002993 - 0.00294 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
672.2 100 224600 6.72
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.002993 = 665.11

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003029

Avec un position size USD de 665.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 665.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 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 $ -1.20 -1.7707985299031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030326
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030362
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030398
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.003047
            [rr_ratio] => 0.98
            [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
10905 NOT 2025-05-15 12:08:02 1.00035703 -100
10915 NOT 2025-05-15 12:13:14 0.993570328 -100
10888 NOT 2025-05-15 12:02:22 0.993524253 -100
10899 ATOM 2025-05-15 12:05:51 0.989036858 -100
10897 ETC 2025-05-15 12:05:15 0.988602519 -100
10902 VET 2025-05-15 12:06:49 0.987956703 -100
10881 SEI 2025-05-15 12:00:47 0.987490237 -100
10882 TIA 2025-05-15 12:00:58 0.987086654 -100
10911 GALA 2025-05-15 12:11:22 0.984936 -100
10912 NEAR 2025-05-15 12:11:36 0.984565735 -100