Web3Way

Trade

sell - GALA

Status
loss
2025-05-15 12:11:22
33 minutes
PNL
-0.97
Entry: 0.02056
Last: 0.02076000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.975
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001343338132
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0203597
  3. 1H: ema21 - 0.0207726
  4. 1H: ema50 - 0.0213256
  5. 1H: ema100 - 0.0216856
  6. 1H: price_ema9_diff - 0.00983767
  7. 1H: ema9_ema21_diff - -0.0198803
  8. 1H: ema21_ema50_diff - -0.0259287
  9. 1H: price_ema100_diff - -0.0519055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439065
  13. 1H: kc_percentage - 0.401382
  14. 1H: kc_width_percentage - 0.0897298
    15. ¸
  15. 15m: ema9 - 0.0202844
  16. 15m: ema21 - 0.0202644
  17. 15m: ema50 - 0.0204983
  18. 15m: ema100 - 0.0208361
  19. 15m: price_ema9_diff - 0.0135839
  20. 15m: ema9_ema21_diff - 0.000987574
  21. 15m: ema21_ema50_diff - -0.0114097
  22. 15m: price_ema100_diff - -0.0132528
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568172
  26. 15m: kc_percentage - 0.787763
  27. 15m: kc_width_percentage - 0.0507187
    28. ¸
  28. 5m: ema9 - 0.0204531
  29. 5m: ema21 - 0.0202817
  30. 5m: ema50 - 0.0202097
  31. 5m: ema100 - 0.020204
  32. 5m: price_ema9_diff - 0.00522271
  33. 5m: ema9_ema21_diff - 0.00845111
  34. 5m: ema21_ema50_diff - 0.00356343
  35. 5m: price_ema100_diff - 0.0176195
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650949
  39. 5m: kc_percentage - 1.03012
  40. 5m: kc_width_percentage - 0.0247631
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:11:22 2025-05-15 12:45:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02076 0.02026 1.5 0.0199
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: 0.02076
  • Take Profit: 0.02026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02076 - 0.02056 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02026 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
816.3 100 39700 8.16
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02056 = 822.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02076

Avec un position size USD de 822.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 822.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.97 -1.4591439688716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.0208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02086
            [rr_ratio] => 1
            [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
10911 GALA 2025-05-15 12:11:22 1.00035942 -100
10912 NEAR 2025-05-15 12:11:36 0.993678868 -100
10913 VET 2025-05-15 12:12:07 0.992770076 -100
10915 NOT 2025-05-15 12:13:14 0.99162221 -100
10919 GALA 2025-05-15 12:19:33 0.991005242 -100
10910 ATOM 2025-05-15 12:11:05 0.989867628 -100
10920 NEAR 2025-05-15 12:19:46 0.985869825 -100
10905 NOT 2025-05-15 12:08:02 0.984936 -100
10902 VET 2025-05-15 12:06:49 0.984919906 -100
10899 ATOM 2025-05-15 12:05:51 0.982646227 -100