Web3Way

Trade

sell - NOT

Status
loss
2025-05-15 12:42:49
2 minutes
PNL
-1.09
Entry: 0.003026
Last: 0.00305900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0357
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.230758433E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00298021
  3. 1H: ema21 - 0.0030537
  4. 1H: ema50 - 0.00312582
  5. 1H: ema100 - 0.0031065
  6. 1H: price_ema9_diff - 0.0153624
  7. 1H: ema9_ema21_diff - -0.0240654
  8. 1H: ema21_ema50_diff - -0.0230717
  9. 1H: price_ema100_diff - -0.0259137
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456332
  13. 1H: kc_percentage - 0.432477
  14. 1H: kc_width_percentage - 0.108239
    15. ¸
  15. 15m: ema9 - 0.00297191
  16. 15m: ema21 - 0.00295768
  17. 15m: ema50 - 0.00299603
  18. 15m: ema100 - 0.00306505
  19. 15m: price_ema9_diff - 0.0181973
  20. 15m: ema9_ema21_diff - 0.00481213
  21. 15m: ema21_ema50_diff - -0.0127995
  22. 15m: price_ema100_diff - -0.0127414
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606721
  26. 15m: kc_percentage - 0.906581
  27. 15m: kc_width_percentage - 0.0557312
    28. ¸
  28. 5m: ema9 - 0.00300475
  29. 5m: ema21 - 0.00297542
  30. 5m: ema50 - 0.00295281
  31. 5m: ema100 - 0.00295412
  32. 5m: price_ema9_diff - 0.00707083
  33. 5m: ema9_ema21_diff - 0.00985707
  34. 5m: ema21_ema50_diff - 0.0076578
  35. 5m: price_ema100_diff - 0.024329
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711952
  39. 5m: kc_percentage - 1.06286
  40. 5m: kc_width_percentage - 0.0286087
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:42:49 2025-05-15 12:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003026 0.003059 0.002976 1.5 0.002788
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 0.003026
  • Stop Loss: 0.003059
  • Take Profit: 0.002976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003059 - 0.003026 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003026 - 0.002976 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
723.5 100 239100 7.23
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.003026 = 733.58

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003059

Avec un position size USD de 733.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 733.58
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.09 -1.3549239920687

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030656
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030689
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030755
            [rr_ratio] => 1.01
            [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
10944 NOT 2025-05-15 12:42:49 1.00004077 -100
10940 ATOM 2025-05-15 12:40:47 0.988067687 -100
10942 VET 2025-05-15 12:41:41 0.987481236 -100
10962 SEI 2025-05-15 12:48:54 0.986884356 -100
10950 ETC 2025-05-15 12:46:03 0.982484341 -100
10952 UNI 2025-05-15 12:46:32 0.98089987 -100
10954 ATOM 2025-05-15 12:46:55 0.980225205 -100
10958 VET 2025-05-15 12:48:01 0.979679763 -100
10956 APE 2025-05-15 12:47:30 0.979511499 -100
10963 TIA 2025-05-15 12:49:04 0.978864312 -100