Web3Way

Trade

sell - DOGE

Status
loss
2025-05-19 09:46:38
28 minutes
PNL
-0.64
Entry: 0.2188
Last: 0.22020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2233
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009142815153
Details
  1. score: 1.09
  2. 1H: ema9 - 0.218114
  3. 1H: ema21 - 0.220174
  4. 1H: ema50 - 0.221025
  5. 1H: ema100 - 0.221362
  6. 1H: price_ema9_diff - 0.00337187
  7. 1H: ema9_ema21_diff - -0.00935631
  8. 1H: ema21_ema50_diff - -0.00385002
  9. 1H: price_ema100_diff - -0.0113508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467403
  13. 1H: kc_percentage - 0.421336
  14. 1H: kc_width_percentage - 0.0711262
    15. ¸
  15. 15m: ema9 - 0.21671
  16. 15m: ema21 - 0.216934
  17. 15m: ema50 - 0.21877
  18. 15m: ema100 - 0.221044
  19. 15m: price_ema9_diff - 0.00987269
  20. 15m: ema9_ema21_diff - -0.0010325
  21. 15m: ema21_ema50_diff - -0.00839348
  22. 15m: price_ema100_diff - -0.00992789
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566848
  26. 15m: kc_percentage - 0.803392
  27. 15m: kc_width_percentage - 0.0295066
    28. ¸
  28. 5m: ema9 - 0.217119
  29. 5m: ema21 - 0.216555
  30. 5m: ema50 - 0.216611
  31. 5m: ema100 - 0.21695
  32. 5m: price_ema9_diff - 0.00797114
  33. 5m: ema9_ema21_diff - 0.00260552
  34. 5m: ema21_ema50_diff - -0.000260549
  35. 5m: price_ema100_diff - 0.00875333
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678446
  39. 5m: kc_percentage - 1.08756
  40. 5m: kc_width_percentage - 0.0177362
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:46:38 2025-05-19 10:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2202 0.2168 1.4 0.229
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 0.2188
  • Stop Loss: 0.2202
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2188 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2168 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1277 100 5833 12.77
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2188 = 1250.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2202

Avec un position size USD de 1250.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1250.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.64 -0.66727605118831

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22034
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22048
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22062
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.2209
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12150 DOGE 2025-05-19 09:46:38 0.999803066 -100
12155 AVAX 2025-05-19 09:47:31 0.991492 -100
12149 DOT 2025-05-19 09:46:28 0.989270329 -100
12160 FET 2025-05-19 09:48:26 0.984528363 30
12176 AVAX 2025-05-19 09:53:04 0.981698513 -100
12156 SHIB 2025-05-19 09:47:40 0.981191278 -100
12172 ZRO 2025-05-19 09:50:57 0.979726195 -100
12159 ENS 2025-05-19 09:48:15 0.978972137 30
12153 UNI 2025-05-19 09:47:07 0.978417754 30
12148 ADA 2025-05-19 09:46:17 0.977448821 -100