Web3Way

Trade

sell - DEGEN

Status
win
2025-05-15 12:27:51
27 minutes
PNL
2.71
Entry: 0.005825
Last: 0.00566700

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9355
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.003089368E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00572141
  3. 1H: ema21 - 0.0059723
  4. 1H: ema50 - 0.00627584
  5. 1H: ema100 - 0.00603336
  6. 1H: price_ema9_diff - 0.0181041
  7. 1H: ema9_ema21_diff - -0.0420078
  8. 1H: ema21_ema50_diff - -0.0483674
  9. 1H: price_ema100_diff - -0.0345351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41583
  13. 1H: kc_percentage - 0.356328
  14. 1H: kc_width_percentage - 0.151083
    15. ¸
  15. 15m: ema9 - 0.00566455
  16. 15m: ema21 - 0.00564468
  17. 15m: ema50 - 0.00577201
  18. 15m: ema100 - 0.00599264
  19. 15m: price_ema9_diff - 0.0283241
  20. 15m: ema9_ema21_diff - 0.00351961
  21. 15m: ema21_ema50_diff - -0.0220589
  22. 15m: price_ema100_diff - -0.0279747
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600451
  26. 15m: kc_percentage - 0.871125
  27. 15m: kc_width_percentage - 0.08444
    28. ¸
  28. 5m: ema9 - 0.00574886
  29. 5m: ema21 - 0.00566204
  30. 5m: ema50 - 0.00561928
  31. 5m: ema100 - 0.00564795
  32. 5m: price_ema9_diff - 0.0132432
  33. 5m: ema9_ema21_diff - 0.0153338
  34. 5m: ema21_ema50_diff - 0.00760972
  35. 5m: price_ema100_diff - 0.0313464
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713229
  39. 5m: kc_percentage - 1.05335
  40. 5m: kc_width_percentage - 0.0491316
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:27:51 2025-05-15 12:55:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005825 0.00593 0.005667 1.5 0.006377
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 0.005825
  • Stop Loss: 0.00593
  • Take Profit: 0.005667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00593 - 0.005825 = 0.000105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005825 - 0.005667 = 0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000158 / 0.000105 = 1.5048

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
443.6 100 76160 4.44
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 0.000105

Taille de position = 8 / 0.000105 = 76190.48

Taille de position USD = 76190.48 x 0.005825 = 443.81

Donc, tu peux acheter 76190.48 avec un stoploss a 0.00593

Avec un position size USD de 443.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76190.48 x 0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76190.48 x 0.000158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 76190.48
  • Taille de position USD 443.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.71 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.005615
            [stop_loss] => 0.00593
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055625
            [stop_loss] => 0.00593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00551
            [stop_loss] => 0.00593
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0054575
            [stop_loss] => 0.00593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005405
            [stop_loss] => 0.00593
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0053525
            [stop_loss] => 0.00593
            [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
10938 DEGEN 2025-05-15 12:27:51 1.00037026 40
10917 DEGEN 2025-05-15 12:14:02 0.968601763 40
10777 BTC 2025-05-15 08:39:55 0.95511049 100
10927 TON 2025-05-15 12:21:23 0.952912509 -100
3795 MEMEFI 2025-04-17 16:32:01 0.952761769 100
4179 BNB 2025-04-20 16:10:27 0.952290177 -100
10926 TURBO 2025-05-15 12:21:13 0.952257454 -100
10760 BTC 2025-05-15 07:59:36 0.950527668 -100
7796 BRETT 2025-05-06 15:31:22 0.94987458 40
10878 TON 2025-05-15 12:00:11 0.949750602 -100