Web3Way

Trade

sell - GALA

Status
loss
2025-05-15 12:19:33
30 minutes
PNL
-1.02
Entry: 0.02066
Last: 0.02087000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0658
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000138097355
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0203911
  3. 1H: ema21 - 0.0207935
  4. 1H: ema50 - 0.0213374
  5. 1H: ema100 - 0.0216743
  6. 1H: price_ema9_diff - 0.0131849
  7. 1H: ema9_ema21_diff - -0.0193526
  8. 1H: ema21_ema50_diff - -0.0254922
  9. 1H: price_ema100_diff - -0.0468002
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455169
  13. 1H: kc_percentage - 0.444983
  14. 1H: kc_width_percentage - 0.0909395
    15. ¸
  15. 15m: ema9 - 0.0203039
  16. 15m: ema21 - 0.020266
  17. 15m: ema50 - 0.0204919
  18. 15m: ema100 - 0.0208344
  19. 15m: price_ema9_diff - 0.0175341
  20. 15m: ema9_ema21_diff - 0.00187027
  21. 15m: ema21_ema50_diff - -0.0110207
  22. 15m: price_ema100_diff - -0.00837452
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601368
  26. 15m: kc_percentage - 0.887846
  27. 15m: kc_width_percentage - 0.0496206
    28. ¸
  28. 5m: ema9 - 0.0204865
  29. 5m: ema21 - 0.020312
  30. 5m: ema50 - 0.0202291
  31. 5m: ema100 - 0.0202391
  32. 5m: price_ema9_diff - 0.00846686
  33. 5m: ema9_ema21_diff - 0.00859103
  34. 5m: ema21_ema50_diff - 0.0040955
  35. 5m: price_ema100_diff - 0.0207944
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674062
  39. 5m: kc_percentage - 1.13643
  40. 5m: kc_width_percentage - 0.02578
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:19:33 2025-05-15 12:50:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02066 0.02087 0.02035 1.5 0.01981
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 0.02066
  • Stop Loss: 0.02087
  • Take Profit: 0.02035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02087 - 0.02066 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02066 - 0.02035 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
797.9 100 38620 7.98
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02066 = 787.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02087

Avec un position size USD de 787.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 787.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.02 -1.2100677637948

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020891
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020912
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020933
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10919 GALA 2025-05-15 12:19:33 1.00035655 -100
10920 NEAR 2025-05-15 12:19:46 0.993747711 -100
10911 GALA 2025-05-15 12:11:22 0.991005242 -100
10912 NEAR 2025-05-15 12:11:36 0.986430109 -100
10913 VET 2025-05-15 12:12:07 0.984939814 -100
10915 NOT 2025-05-15 12:13:14 0.984656751 -100
10930 POL 2025-05-15 12:22:57 0.984282553 -100
10924 VET 2025-05-15 12:20:46 0.984264851 -100
10928 SEI 2025-05-15 12:21:43 0.982273579 -100
10910 ATOM 2025-05-15 12:11:05 0.981811762 -100