Web3Way

Trade

sell - 1000SATS

Status
loss
2025-05-15 13:22:56
2 minutes
PNL
-1.11
Entry: 5.74E-5
Last: 0.00005804

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9283
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.277688681E-7
Details
  1. score: 1.03
  2. 1H: ema9 - 5.70814E-5
  3. 1H: ema21 - 5.92343E-5
  4. 1H: ema50 - 5.99284E-5
  5. 1H: ema100 - 5.83767E-5
  6. 1H: price_ema9_diff - 0.00558128
  7. 1H: ema9_ema21_diff - -0.0363457
  8. 1H: ema21_ema50_diff - -0.0115823
  9. 1H: price_ema100_diff - -0.0167318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433193
  13. 1H: kc_percentage - 0.335671
  14. 1H: kc_width_percentage - 0.18149
    15. ¸
  15. 15m: ema9 - 5.64709E-5
  16. 15m: ema21 - 5.62768E-5
  17. 15m: ema50 - 5.76954E-5
  18. 15m: ema100 - 5.93509E-5
  19. 15m: price_ema9_diff - 0.0164515
  20. 15m: ema9_ema21_diff - 0.00344886
  21. 15m: ema21_ema50_diff - -0.0245879
  22. 15m: price_ema100_diff - -0.032872
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56281
  26. 15m: kc_percentage - 0.812698
  27. 15m: kc_width_percentage - 0.0639442
    28. ¸
  28. 5m: ema9 - 5.70233E-5
  29. 5m: ema21 - 5.65229E-5
  30. 5m: ema50 - 5.60553E-5
  31. 5m: ema100 - 5.60328E-5
  32. 5m: price_ema9_diff - 0.00660501
  33. 5m: ema9_ema21_diff - 0.00885269
  34. 5m: ema21_ema50_diff - 0.00834236
  35. 5m: price_ema100_diff - 0.0243991
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669772
  39. 5m: kc_percentage - 1.03331
  40. 5m: kc_width_percentage - 0.0274825
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:22:56 2025-05-15 13:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.74E-5 5.804E-5 5.644E-5 1.5 5.11E-5
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 5.74E-5
  • Stop Loss: 5.804E-5
  • Take Profit: 5.644E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.804E-5 - 5.74E-5 = 6.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.74E-5 - 5.644E-5 = 9.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6E-7 / 6.4E-7 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
715.7 100 12470000 7.16
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 6.4E-7

Taille de position = 8 / 6.4E-7 = 12500000

Taille de position USD = 12500000 x 5.74E-5 = 717.5

Donc, tu peux acheter 12500000 avec un stoploss a 5.804E-5

Avec un position size USD de 717.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500000 x 6.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500000 x 9.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500000
  • Taille de position USD 717.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.219512195122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8104E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8168E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8232E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.836E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11018 1000SATS 2025-05-15 13:22:56 0.999885559 -100
11036 1000SATS 2025-05-15 13:29:08 0.992490172 30
11009 MOVE 2025-05-15 13:15:34 0.970707953 -100
11024 MOVE 2025-05-15 13:25:00 0.969897389 30
11004 MOVE 2025-05-15 13:07:28 0.969887793 40
10991 MOVE 2025-05-15 13:01:46 0.968221068 40
2043 TROY 2025-04-08 12:51:30 0.964780033 -100
10970 MOVE 2025-05-15 12:51:26 0.96366632 -100
2044 TROY 2025-04-08 13:01:34 0.962569892 70
11019 1000RATS 2025-05-15 13:23:06 0.958842635 -100