Web3Way

Trade

sell - GORK

Status
loss
2025-05-18 18:48:55
6 minutes
PNL
-1.81
Entry: 0.02262
Last: 0.02303000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.654
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
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: 0.0002731425665
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0222797
  3. 1H: ema21 - 0.0226243
  4. 1H: ema50 - 0.0232672
  5. 1H: ema100 - 0.0242705
  6. 1H: price_ema9_diff - 0.015271
  7. 1H: ema9_ema21_diff - -0.0152323
  8. 1H: ema21_ema50_diff - -0.0276312
  9. 1H: price_ema100_diff - -0.0680067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490128
  13. 1H: kc_percentage - 0.503231
  14. 1H: kc_width_percentage - 0.196172
    15. ¸
  15. 15m: ema9 - 0.0219322
  16. 15m: ema21 - 0.0218698
  17. 15m: ema50 - 0.0222871
  18. 15m: ema100 - 0.0224537
  19. 15m: price_ema9_diff - 0.0313557
  20. 15m: ema9_ema21_diff - 0.00285334
  21. 15m: ema21_ema50_diff - -0.0187198
  22. 15m: price_ema100_diff - 0.0074054
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587919
  26. 15m: kc_percentage - 0.849703
  27. 15m: kc_width_percentage - 0.0964349
    28. ¸
  28. 5m: ema9 - 0.0222503
  29. 5m: ema21 - 0.0219405
  30. 5m: ema50 - 0.0217731
  31. 5m: ema100 - 0.0220149
  32. 5m: price_ema9_diff - 0.0166146
  33. 5m: ema9_ema21_diff - 0.0141181
  34. 5m: ema21_ema50_diff - 0.00769102
  35. 5m: price_ema100_diff - 0.0274845
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684088
  39. 5m: kc_percentage - 1.09652
  40. 5m: kc_width_percentage - 0.0489058
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:48:55 2025-05-18 18:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02262 0.02303 0.02201 1.5 0.02191
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 0.02262
  • Stop Loss: 0.02303
  • Take Profit: 0.02201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02303 - 0.02262 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02262 - 0.02201 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
441.7 100 19530 4.42
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02262 = 441.37

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02303

Avec un position size USD de 441.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 441.37
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.81 -2.1220159151194

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023235
            [rr_ratio] => 0.99
            [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
12015 GORK 2025-05-18 18:48:55 0.999688625 -100
12012 GORK 2025-05-18 18:35:14 0.963440835 -100
1566 GRASS 2025-04-06 05:50:53 0.938386619 60
1565 GRASS 2025-04-06 05:40:55 0.931644797 40
3930 LUCE 2025-04-18 19:41:55 0.9284 40
10781 NEIROETH 2025-05-15 09:10:23 0.924470723 40
12007 GORK 2025-05-18 18:21:24 0.924415648 -100
12008 GORK 2025-05-18 18:24:47 0.924415648 -100
5565 RENDER 2025-04-28 00:33:41 0.921995819 -100
5552 RENDER 2025-04-28 00:21:51 0.920874119 -100