Web3Way

Trade

sell - GALA

Status
loss
2025-05-19 09:47:50
27 minutes
PNL
-0.80
Entry: 0.01874
Last: 0.01889000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0413
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001033144488
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0186017
  3. 1H: ema21 - 0.0188173
  4. 1H: ema50 - 0.0190318
  5. 1H: ema100 - 0.0192747
  6. 1H: price_ema9_diff - 0.00743278
  7. 1H: ema9_ema21_diff - -0.0114564
  8. 1H: ema21_ema50_diff - -0.0112719
  9. 1H: price_ema100_diff - -0.0277444
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477063
  13. 1H: kc_percentage - 0.463762
  14. 1H: kc_width_percentage - 0.0949711
    15. ¸
  15. 15m: ema9 - 0.0184342
  16. 15m: ema21 - 0.0184597
  17. 15m: ema50 - 0.0186441
  18. 15m: ema100 - 0.018885
  19. 15m: price_ema9_diff - 0.0165842
  20. 15m: ema9_ema21_diff - -0.00137804
  21. 15m: ema21_ema50_diff - -0.00988976
  22. 15m: price_ema100_diff - -0.00767984
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592264
  26. 15m: kc_percentage - 0.882063
  27. 15m: kc_width_percentage - 0.0398108
    28. ¸
  28. 5m: ema9 - 0.018498
  29. 5m: ema21 - 0.0184171
  30. 5m: ema50 - 0.0184254
  31. 5m: ema100 - 0.0184778
  32. 5m: price_ema9_diff - 0.0130806
  33. 5m: ema9_ema21_diff - 0.00438963
  34. 5m: ema21_ema50_diff - -0.000449448
  35. 5m: price_ema100_diff - 0.0141867
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.688407
  39. 5m: kc_percentage - 1.21477
  40. 5m: kc_width_percentage - 0.0239506
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:47:50 2025-05-19 10:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01874 0.01889 0.01851 1.5 0.01995
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 0.01874
  • Stop Loss: 0.01889
  • Take Profit: 0.01851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01889 - 0.01874 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01851 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
967.4 100 51620 9.67
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01874 = 999.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01889

Avec un position size USD de 999.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 999.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.80 -0.90715048025614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.01892
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018935
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12157 GALA 2025-05-19 09:47:50 0.999834955 -100
12178 GALA 2025-05-19 09:53:23 0.985040367 -100
12163 PEPE 2025-05-19 09:48:59 0.984140217 -100
12165 WLD 2025-05-19 09:49:24 0.975269914 -100
12156 SHIB 2025-05-19 09:47:40 0.971110702 -100
12142 AI16Z 2025-05-19 09:40:57 0.970602334 -100
12158 PEOPLE 2025-05-19 09:48:02 0.970251083 -100
12159 ENS 2025-05-19 09:48:15 0.969598472 30
12166 WIF 2025-05-19 09:49:36 0.96949625 -100
12185 PEPE 2025-05-19 09:54:40 0.968829632 -100