Web3Way

Trade

sell - NOT

Status
loss
2025-05-15 12:13:14
26 minutes
PNL
-1.20
Entry: 0.002996
Last: 0.00303200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1108
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.373425761E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00296296
  3. 1H: ema21 - 0.00304756
  4. 1H: ema50 - 0.0031227
  5. 1H: ema100 - 0.00310898
  6. 1H: price_ema9_diff - 0.0111497
  7. 1H: ema9_ema21_diff - -0.0277608
  8. 1H: ema21_ema50_diff - -0.0240612
  9. 1H: price_ema100_diff - -0.0363418
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429016
  13. 1H: kc_percentage - 0.365101
  14. 1H: kc_width_percentage - 0.112869
    15. ¸
  15. 15m: ema9 - 0.00294589
  16. 15m: ema21 - 0.00294512
  17. 15m: ema50 - 0.00299393
  18. 15m: ema100 - 0.00306462
  19. 15m: price_ema9_diff - 0.0170072
  20. 15m: ema9_ema21_diff - 0.00026409
  21. 15m: ema21_ema50_diff - -0.0163048
  22. 15m: price_ema100_diff - -0.022394
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568578
  26. 15m: kc_percentage - 0.787079
  27. 15m: kc_width_percentage - 0.0603285
    28. ¸
  28. 5m: ema9 - 0.00297722
  29. 5m: ema21 - 0.00294672
  30. 5m: ema50 - 0.00293555
  31. 5m: ema100 - 0.00293796
  32. 5m: price_ema9_diff - 0.00630569
  33. 5m: ema9_ema21_diff - 0.0103508
  34. 5m: ema21_ema50_diff - 0.00380688
  35. 5m: price_ema100_diff - 0.0197546
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672274
  39. 5m: kc_percentage - 1.01466
  40. 5m: kc_width_percentage - 0.0310498
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:13:14 2025-05-15 12:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002996 0.003032 0.002943 1.5 0.002733
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 0.002996
  • Stop Loss: 0.003032
  • Take Profit: 0.002943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003032 - 0.002996 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002996 - 0.002943 = 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
673.2 100 224700 6.73
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 0.002996 = 665.78

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003032

Avec un position size USD de 665.78$

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 665.78
  • 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 -1.6688918558077

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030356
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030392
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.00305
            [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
10915 NOT 2025-05-15 12:13:14 1.00011492 -100
10905 NOT 2025-05-15 12:08:02 0.993570328 -100
10911 GALA 2025-05-15 12:11:22 0.99162215 -100
10912 NEAR 2025-05-15 12:11:36 0.990875721 -100
10910 ATOM 2025-05-15 12:11:05 0.98848933 -100
10913 VET 2025-05-15 12:12:07 0.988075733 -100
10888 NOT 2025-05-15 12:02:22 0.985590816 -100
10919 GALA 2025-05-15 12:19:33 0.984656751 -100
10920 NEAR 2025-05-15 12:19:46 0.984337449 -100
10899 ATOM 2025-05-15 12:05:51 0.983191133 -100