Web3Way

Trade

sell - DEGEN

Status
win
2025-05-15 12:14:02
40 minutes
PNL
2.63
Entry: 0.005826
Last: 0.00567300

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8564
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 6.791612488E-5
Details
  1. score: 1.26
  2. 1H: ema9 - 0.00569587
  3. 1H: ema21 - 0.00595515
  4. 1H: ema50 - 0.00626422
  5. 1H: ema100 - 0.00602871
  6. 1H: price_ema9_diff - 0.0228457
  7. 1H: ema9_ema21_diff - -0.0435386
  8. 1H: ema21_ema50_diff - -0.0493389
  9. 1H: price_ema100_diff - -0.0336252
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437042
  13. 1H: kc_percentage - 0.386565
  14. 1H: kc_width_percentage - 0.163132
    15. ¸
  15. 15m: ema9 - 0.00562964
  16. 15m: ema21 - 0.00562901
  17. 15m: ema50 - 0.00576993
  18. 15m: ema100 - 0.00598977
  19. 15m: price_ema9_diff - 0.0348786
  20. 15m: ema9_ema21_diff - 0.000111491
  21. 15m: ema21_ema50_diff - -0.0244229
  22. 15m: price_ema100_diff - -0.0273431
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600068
  26. 15m: kc_percentage - 0.908683
  27. 15m: kc_width_percentage - 0.0841182
    28. ¸
  28. 5m: ema9 - 0.00568862
  29. 5m: ema21 - 0.00561328
  30. 5m: ema50 - 0.00559298
  31. 5m: ema100 - 0.00562186
  32. 5m: price_ema9_diff - 0.0241487
  33. 5m: ema9_ema21_diff - 0.0134225
  34. 5m: ema21_ema50_diff - 0.00362845
  35. 5m: price_ema100_diff - 0.0363112
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712435
  39. 5m: kc_percentage - 1.25644
  40. 5m: kc_width_percentage - 0.047511
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:14:02 2025-05-15 12:55:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005826 0.005928 0.005673 1.5 0.006397
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 0.005826
  • Stop Loss: 0.005928
  • Take Profit: 0.005673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005928 - 0.005826 = 0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005826 - 0.005673 = 0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000153 / 0.000102 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
457.5 100 78530 4.58
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 0.000102

Taille de position = 8 / 0.000102 = 78431.37

Taille de position USD = 78431.37 x 0.005826 = 456.94

Donc, tu peux acheter 78431.37 avec un stoploss a 0.005928

Avec un position size USD de 456.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78431.37 x 0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78431.37 x 0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78431.37
  • Taille de position USD 456.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 -1.2701682114658

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.005622
            [stop_loss] => 0.005928
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005571
            [stop_loss] => 0.005928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00552
            [stop_loss] => 0.005928
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005469
            [stop_loss] => 0.005928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005418
            [stop_loss] => 0.005928
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005367
            [stop_loss] => 0.005928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10917 DEGEN 2025-05-15 12:14:02 0.999985635 40
10938 DEGEN 2025-05-15 12:27:51 0.968601763 40
10846 MOVE 2025-05-15 11:54:35 0.963456929 -100
10844 DEGEN 2025-05-15 11:54:06 0.961369634 -100
10760 BTC 2025-05-15 07:59:36 0.958551109 -100
3795 MEMEFI 2025-04-17 16:32:01 0.953690648 100
10867 APT 2025-05-15 11:58:18 0.953435361 -100
10878 TON 2025-05-15 12:00:11 0.951488376 -100
10879 ORDI 2025-05-15 12:00:24 0.951126754 40
7787 BRETT 2025-05-06 15:01:48 0.951031089 -100