Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-15 12:26:39
48 minutes
PNL
-1.94
Entry: 0.02418
Last: 0.02465000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6477
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003132279768
Details
  1. score: 1
  2. 1H: ema9 - 0.0242586
  3. 1H: ema21 - 0.0261148
  4. 1H: ema50 - 0.0284846
  5. 1H: ema100 - 0.029801
  6. 1H: price_ema9_diff - -0.00324076
  7. 1H: ema9_ema21_diff - -0.0710802
  8. 1H: ema21_ema50_diff - -0.0831949
  9. 1H: price_ema100_diff - -0.188619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332995
  13. 1H: kc_percentage - 0.116348
  14. 1H: kc_width_percentage - 0.194218
    15. ¸
  15. 15m: ema9 - 0.0235444
  16. 15m: ema21 - 0.0235941
  17. 15m: ema50 - 0.0247512
  18. 15m: ema100 - 0.0263207
  19. 15m: price_ema9_diff - 0.0269955
  20. 15m: ema9_ema21_diff - -0.00210854
  21. 15m: ema21_ema50_diff - -0.0467501
  22. 15m: price_ema100_diff - -0.0813319
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545246
  26. 15m: kc_percentage - 0.754413
  27. 15m: kc_width_percentage - 0.0994331
    28. ¸
  28. 5m: ema9 - 0.0238979
  29. 5m: ema21 - 0.0235522
  30. 5m: ema50 - 0.0234093
  31. 5m: ema100 - 0.0236177
  32. 5m: price_ema9_diff - 0.0118036
  33. 5m: ema9_ema21_diff - 0.0146775
  34. 5m: ema21_ema50_diff - 0.00610229
  35. 5m: price_ema100_diff - 0.0238044
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648608
  39. 5m: kc_percentage - 1.00431
  40. 5m: kc_width_percentage - 0.049893
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:26:39 2025-05-15 13:15:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02418 0.02465 0.02348 1.5 0.0229
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 0.02418
  • Stop Loss: 0.02465
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02465 - 0.02418 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02418 - 0.02348 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
411.7 100 17030 4.12
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02418 = 411.57

Donc, tu peux acheter 17021.28 avec un stoploss a 0.02465

Avec un position size USD de 411.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 411.57
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.94 -1.9437551695616

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024744
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10936 1000RATS 2025-05-15 12:26:39 1.00033224 -100
10928 SEI 2025-05-15 12:21:43 0.984991729 -100
10884 1000RATS 2025-05-15 12:01:24 0.980752468 -100
10882 TIA 2025-05-15 12:00:58 0.978533328 -100
10937 POL 2025-05-15 12:27:36 0.976980567 -100
10915 NOT 2025-05-15 12:13:14 0.976609826 -100
10881 SEI 2025-05-15 12:00:47 0.975869536 -100
10930 POL 2025-05-15 12:22:57 0.975282371 -100
10826 TIA 2025-05-15 11:50:34 0.974913418 -100
10883 PYTH 2025-05-15 12:01:11 0.974651396 -100