Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-19 09:48:02
26 minutes
PNL
-1.00
Entry: 0.024
Last: 0.02424000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8104
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001633249638
Details
  1. score: 1.37
  2. 1H: ema9 - 0.0237786
  3. 1H: ema21 - 0.0242024
  4. 1H: ema50 - 0.0243959
  5. 1H: ema100 - 0.0250019
  6. 1H: price_ema9_diff - 0.00930935
  7. 1H: ema9_ema21_diff - -0.0175095
  8. 1H: ema21_ema50_diff - -0.00793156
  9. 1H: price_ema100_diff - -0.0400764
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478947
  13. 1H: kc_percentage - 0.446854
  14. 1H: kc_width_percentage - 0.144771
    15. ¸
  15. 15m: ema9 - 0.0234007
  16. 15m: ema21 - 0.0234737
  17. 15m: ema50 - 0.0239165
  18. 15m: ema100 - 0.0243766
  19. 15m: price_ema9_diff - 0.0256076
  20. 15m: ema9_ema21_diff - -0.00310881
  21. 15m: ema21_ema50_diff - -0.0185161
  22. 15m: price_ema100_diff - -0.0154502
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60933
  26. 15m: kc_percentage - 0.952945
  27. 15m: kc_width_percentage - 0.0495709
    28. ¸
  28. 5m: ema9 - 0.0235236
  29. 5m: ema21 - 0.0233703
  30. 5m: ema50 - 0.0233908
  31. 5m: ema100 - 0.0235137
  32. 5m: price_ema9_diff - 0.0202511
  33. 5m: ema9_ema21_diff - 0.00655717
  34. 5m: ema21_ema50_diff - -0.000876503
  35. 5m: price_ema100_diff - 0.0206813
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.763752
  39. 5m: kc_percentage - 1.37159
  40. 5m: kc_width_percentage - 0.0298754
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:48:02 2025-05-19 10:15:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.024 0.02424 0.02363 1.5 0.02674
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 0.024
  • Stop Loss: 0.02424
  • Take Profit: 0.02363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02424 - 0.024 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02363 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.7 100 32650 7.84
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.024 = 800

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02424

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.00 -1.2083333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024264
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024288
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024312
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.02436
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12158 PEOPLE 2025-05-19 09:48:02 1.00089729 -100
12179 PEOPLE 2025-05-19 09:53:35 0.990246117 -100
12166 WIF 2025-05-19 09:49:36 0.978612721 -100
12163 PEPE 2025-05-19 09:48:59 0.977098048 -100
12160 FET 2025-05-19 09:48:26 0.971003056 30
12185 PEPE 2025-05-19 09:54:40 0.970686257 -100
12150 DOGE 2025-05-19 09:46:38 0.970617533 -100
12157 GALA 2025-05-19 09:47:50 0.970251083 -100
12140 PNUT 2025-05-19 09:40:28 0.967101216 -100
12178 GALA 2025-05-19 09:53:23 0.966894507 -100