Web3Way

Trade

sell - GORK

Status
loss
2025-05-18 18:24:47
30 minutes
PNL
-1.78
Entry: 0.02253
Last: 0.02293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7859
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002680865553
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0221321
  3. 1H: ema21 - 0.0225611
  4. 1H: ema50 - 0.023295
  5. 1H: ema100 - 0.0244303
  6. 1H: price_ema9_diff - 0.0179758
  7. 1H: ema9_ema21_diff - -0.0190157
  8. 1H: ema21_ema50_diff - -0.0315023
  9. 1H: price_ema100_diff - -0.0777873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488522
  13. 1H: kc_percentage - 0.498368
  14. 1H: kc_width_percentage - 0.201455
    15. ¸
  15. 15m: ema9 - 0.0217031
  16. 15m: ema21 - 0.0217838
  17. 15m: ema50 - 0.0222886
  18. 15m: ema100 - 0.0224205
  19. 15m: price_ema9_diff - 0.0381005
  20. 15m: ema9_ema21_diff - -0.00370491
  21. 15m: ema21_ema50_diff - -0.0226507
  22. 15m: price_ema100_diff - 0.0048805
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58599
  26. 15m: kc_percentage - 0.880461
  27. 15m: kc_width_percentage - 0.0894884
    28. ¸
  28. 5m: ema9 - 0.0219487
  29. 5m: ema21 - 0.0216671
  30. 5m: ema50 - 0.0216426
  31. 5m: ema100 - 0.0220168
  32. 5m: price_ema9_diff - 0.0264826
  33. 5m: ema9_ema21_diff - 0.0129958
  34. 5m: ema21_ema50_diff - 0.00113417
  35. 5m: price_ema100_diff - 0.0233057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724021
  39. 5m: kc_percentage - 1.28321
  40. 5m: kc_width_percentage - 0.0480697
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:24:47 2025-05-18 18:55:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02253 0.02293 0.02193 1.5 0.02291
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 0.02253
  • Stop Loss: 0.02293
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02293 - 0.02253 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02253 - 0.02193 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
448.2 100 19890 4.48
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02253 = 450.6

Donc, tu peux acheter 20000 avec un stoploss a 0.02293

Avec un position size USD de 450.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 450.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.78 -2.5299600532623

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02301
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12007 GORK 2025-05-18 18:21:24 1.00007391 -100
12008 GORK 2025-05-18 18:24:47 1.00007391 -100
12012 GORK 2025-05-18 18:35:14 0.952707291 -100
10781 NEIROETH 2025-05-15 09:10:23 0.939222336 40
1565 GRASS 2025-04-06 05:40:55 0.938089371 40
10780 NEIROETH 2025-05-15 09:06:47 0.937875211 30
1563 GRASS 2025-04-06 05:30:55 0.935875833 -100
1362 ARC 2025-04-03 15:02:21 0.935138226 -100
1566 GRASS 2025-04-06 05:50:53 0.932161093 60
1561 GRASS 2025-04-06 05:21:19 0.929944694 -100