Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-15 13:23:06
21 minutes
PNL
-1.74
Entry: 0.02474
Last: 0.02517000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1177
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.48
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: 0.0002873835256
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0242846
  3. 1H: ema21 - 0.0259437
  4. 1H: ema50 - 0.0283336
  5. 1H: ema100 - 0.029845
  6. 1H: price_ema9_diff - 0.018751
  7. 1H: ema9_ema21_diff - -0.0639516
  8. 1H: ema21_ema50_diff - -0.0843483
  9. 1H: price_ema100_diff - -0.171051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388779
  13. 1H: kc_percentage - 0.268523
  14. 1H: kc_width_percentage - 0.18788
    15. ¸
  15. 15m: ema9 - 0.0240534
  16. 15m: ema21 - 0.0238101
  17. 15m: ema50 - 0.02468
  18. 15m: ema100 - 0.0262794
  19. 15m: price_ema9_diff - 0.0285419
  20. 15m: ema9_ema21_diff - 0.0102189
  21. 15m: ema21_ema50_diff - -0.0352465
  22. 15m: price_ema100_diff - -0.0585816
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593648
  26. 15m: kc_percentage - 0.88892
  27. 15m: kc_width_percentage - 0.0972516
    28. ¸
  28. 5m: ema9 - 0.0243953
  29. 5m: ema21 - 0.0240905
  30. 5m: ema50 - 0.0237453
  31. 5m: ema100 - 0.0237599
  32. 5m: price_ema9_diff - 0.0141297
  33. 5m: ema9_ema21_diff - 0.0126503
  34. 5m: ema21_ema50_diff - 0.0145394
  35. 5m: price_ema100_diff - 0.0412459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695483
  39. 5m: kc_percentage - 1.0645
  40. 5m: kc_width_percentage - 0.044862
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:23:06 2025-05-15 13:45:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02474 0.02517 0.02409 1.5 0.024
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 0.02474
  • Stop Loss: 0.02517
  • Take Profit: 0.02409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02517 - 0.02474 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02474 - 0.02409 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
459.1 100 18560 4.59
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.02474 = 460.28

Donc, tu peux acheter 18604.65 avec un stoploss a 0.02517

Avec un position size USD de 460.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 460.28
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.021018593371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11019 1000RATS 2025-05-15 13:23:06 0.999334574 -100
11037 1000RATS 2025-05-15 13:29:18 0.994490862 -100
11015 SAND 2025-05-15 13:21:37 0.981922328 30
11028 LAYER 2025-05-15 13:25:57 0.981069803 40
11002 SEI 2025-05-15 13:05:49 0.97875762 -100
11033 SAND 2025-05-15 13:27:53 0.978572607 30
11042 LAYER 2025-05-15 13:31:46 0.977823436 30
11024 MOVE 2025-05-15 13:25:00 0.976242 30
11016 GMT 2025-05-15 13:21:55 0.975886822 60
11027 MELANIA 2025-05-15 13:25:45 0.974112391 30