Web3Way

Trade

sell - NOT

Status
loss
2025-05-17 10:25:51
34 minutes
PNL
-0.72
Entry: 0.002657
Last: 0.00267600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8048
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.276523026E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0026598
  3. 1H: ema21 - 0.0027154
  4. 1H: ema50 - 0.00282831
  5. 1H: ema100 - 0.00293416
  6. 1H: price_ema9_diff - -0.00105282
  7. 1H: ema9_ema21_diff - -0.0204782
  8. 1H: ema21_ema50_diff - -0.0399204
  9. 1H: price_ema100_diff - -0.0944597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400993
  13. 1H: kc_percentage - 0.268671
  14. 1H: kc_width_percentage - 0.0876061
    15. ¸
  15. 15m: ema9 - 0.00263492
  16. 15m: ema21 - 0.0026423
  17. 15m: ema50 - 0.00267425
  18. 15m: ema100 - 0.00272819
  19. 15m: price_ema9_diff - 0.00837598
  20. 15m: ema9_ema21_diff - -0.00279031
  21. 15m: ema21_ema50_diff - -0.011948
  22. 15m: price_ema100_diff - -0.0260962
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524195
  26. 15m: kc_percentage - 0.657847
  27. 15m: kc_width_percentage - 0.0369668
    28. ¸
  28. 5m: ema9 - 0.00263551
  29. 5m: ema21 - 0.00263138
  30. 5m: ema50 - 0.00263749
  31. 5m: ema100 - 0.00264901
  32. 5m: price_ema9_diff - 0.00815083
  33. 5m: ema9_ema21_diff - 0.00157231
  34. 5m: ema21_ema50_diff - -0.00231783
  35. 5m: price_ema100_diff - 0.00301332
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.617164
  39. 5m: kc_percentage - 1.01151
  40. 5m: kc_width_percentage - 0.0189289
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:25:51 2025-05-17 11:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002657 0.002676 0.002628 1.5 0.002785
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 0.002657
  • Stop Loss: 0.002676
  • Take Profit: 0.002628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002676 - 0.002657 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002657 - 0.002628 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1110 100 417800 11.10
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002657 = 1118.74

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002676

Avec un position size USD de 1118.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1118.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -1.0161836657885

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11553 NOT 2025-05-17 10:25:51 1.00009871 -100
11564 NOT 2025-05-17 10:32:29 0.986282408 40
11557 NXPC 2025-05-17 10:27:28 0.946912 -100
11569 NXPC 2025-05-17 10:34:15 0.944503486 30
11555 PNUT 2025-05-17 10:26:33 0.93737632 -100
11574 NXPC 2025-05-17 10:46:56 0.932444274 30
732 DOGE 2025-03-29 19:53:48 0.930290163 -100
736 DOGE 2025-03-29 19:59:59 0.929339647 -100
734 DOGE 2025-03-29 19:58:28 0.929339647 -100
11565 PNUT 2025-05-17 10:33:05 0.928744674 -100