Web3Way

Trade

sell - GORK

Status
loss
2025-05-17 18:50:08
1 hour
PNL
-1.47
Entry: 0.02173
Last: 0.02205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5936
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002161033929
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0215854
  3. 1H: ema21 - 0.022359
  4. 1H: ema50 - 0.0240946
  5. 1H: ema100 - 0.0261222
  6. 1H: price_ema9_diff - 0.00669439
  7. 1H: ema9_ema21_diff - -0.034596
  8. 1H: ema21_ema50_diff - -0.0720315
  9. 1H: price_ema100_diff - -0.16814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42359
  13. 1H: kc_percentage - 0.373715
  14. 1H: kc_width_percentage - 0.203496
    15. ¸
  15. 15m: ema9 - 0.021271
  16. 15m: ema21 - 0.0213149
  17. 15m: ema50 - 0.0216795
  18. 15m: ema100 - 0.0219412
  19. 15m: price_ema9_diff - 0.0215786
  20. 15m: ema9_ema21_diff - -0.00206334
  21. 15m: ema21_ema50_diff - -0.0168182
  22. 15m: price_ema100_diff - -0.00962866
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554601
  26. 15m: kc_percentage - 0.729866
  27. 15m: kc_width_percentage - 0.08533
    28. ¸
  28. 5m: ema9 - 0.0214009
  29. 5m: ema21 - 0.0212576
  30. 5m: ema50 - 0.0212395
  31. 5m: ema100 - 0.0213578
  32. 5m: price_ema9_diff - 0.0153734
  33. 5m: ema9_ema21_diff - 0.00674443
  34. 5m: ema21_ema50_diff - 0.000852385
  35. 5m: price_ema100_diff - 0.0174223
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642124
  39. 5m: kc_percentage - 1.05148
  40. 5m: kc_width_percentage - 0.0389293
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 18:50:08 2025-05-17 20:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02205 0.02124 1.5 0.02148
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 0.02173
  • Stop Loss: 0.02205
  • Take Profit: 0.02124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02205 - 0.02173 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02124 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
536.3 100 24680 5.36
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02173 = 543.25

Donc, tu peux acheter 25000 avec un stoploss a 0.02205

Avec un position size USD de 543.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 543.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.47 -3.3594109526001

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022082
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022146
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.02221
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11656 GORK 2025-05-17 18:50:08 1.00006068 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.950741291 -100
6909 LINK 2025-05-03 08:43:38 0.950627208 -100
6902 LINK 2025-05-03 08:36:41 0.950416 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.950186312 -100
1709 REZ 2025-04-06 21:31:28 0.950170696 100
11507 GOAT 2025-05-17 06:31:56 0.949237049 -100
11502 GOAT 2025-05-17 06:28:08 0.948592 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.948121607 -100
6916 LINK 2025-05-03 08:48:17 0.947922349 -100