Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-15 13:29:18
20 minutes
PNL
-1.69
Entry: 0.02483
Last: 0.02525000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5373
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.1
  4. atr: 0.0002797295556
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0243648
  3. 1H: ema21 - 0.025994
  4. 1H: ema50 - 0.0283592
  5. 1H: ema100 - 0.0298478
  6. 1H: price_ema9_diff - 0.0190892
  7. 1H: ema9_ema21_diff - -0.0626726
  8. 1H: ema21_ema50_diff - -0.0834016
  9. 1H: price_ema100_diff - -0.168113
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383864
  13. 1H: kc_percentage - 0.274721
  14. 1H: kc_width_percentage - 0.185524
    15. ¸
  15. 15m: ema9 - 0.0240935
  16. 15m: ema21 - 0.023862
  17. 15m: ema50 - 0.0247145
  18. 15m: ema100 - 0.0262681
  19. 15m: price_ema9_diff - 0.0305683
  20. 15m: ema9_ema21_diff - 0.00969898
  21. 15m: ema21_ema50_diff - -0.0344926
  22. 15m: price_ema100_diff - -0.0547488
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60871
  26. 15m: kc_percentage - 0.942282
  27. 15m: kc_width_percentage - 0.0886836
    28. ¸
  28. 5m: ema9 - 0.0244886
  29. 5m: ema21 - 0.024161
  30. 5m: ema50 - 0.0237889
  31. 5m: ema100 - 0.0237792
  32. 5m: price_ema9_diff - 0.0139394
  33. 5m: ema9_ema21_diff - 0.0135576
  34. 5m: ema21_ema50_diff - 0.0156414
  35. 5m: price_ema100_diff - 0.0441874
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708396
  39. 5m: kc_percentage - 1.10215
  40. 5m: kc_width_percentage - 0.0431293
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:29:18 2025-05-15 13:50:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02483 0.02525 0.0242 1.5 0.02402
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 0.02483
  • Stop Loss: 0.02525
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02525 - 0.02483 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02483 - 0.0242 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
473.4 100 19070 4.73
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.02483 = 472.95

Donc, tu peux acheter 19047.62 avec un stoploss a 0.02525

Avec un position size USD de 472.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 472.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.69 -10.632299637535

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.02546
            [rr_ratio] => 1
            [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
11037 1000RATS 2025-05-15 13:29:18 0.999028 -100
11019 1000RATS 2025-05-15 13:23:06 0.994490862 -100
11028 LAYER 2025-05-15 13:25:57 0.984083652 40
11042 LAYER 2025-05-15 13:31:46 0.98182869 30
11033 SAND 2025-05-15 13:27:53 0.981814504 30
11015 SAND 2025-05-15 13:21:37 0.978976607 30
11027 MELANIA 2025-05-15 13:25:45 0.978285909 30
11045 LAYER 2025-05-15 13:39:21 0.97732687 30
11050 1000RATS 2025-05-15 13:50:19 0.977241874 -100
11002 SEI 2025-05-15 13:05:49 0.975743175 -100