Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 21:03:04
6 minutes
PNL
-0.67
Entry: 0.01491
Last: 0.01500000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.738568979E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0150583
  3. 1H: ema21 - 0.0153096
  4. 1H: ema50 - 0.0154575
  5. 1H: price_ema9_diff - -0.00969087
  6. 1H: ema9_ema21_diff - -0.0164165
  7. 1H: ema21_ema50_diff - -0.00956224
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.40575
  11. 1H: kc_percentage - 0.23637
  12. 1H: kc_width_percentage - 0.098375
    13. ¸
  13. 15m: ema9 - 0.0147625
  14. 15m: ema21 - 0.0149009
  15. 15m: ema50 - 0.0151878
  16. 15m: price_ema9_diff - 0.00989464
  17. 15m: ema9_ema21_diff - -0.00928413
  18. 15m: ema21_ema50_diff - -0.0188954
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474371
  22. 15m: kc_percentage - 0.532261
  23. 15m: kc_width_percentage - 0.0490192
    24. ¸
  24. 5m: ema9 - 0.01483
  25. 5m: ema21 - 0.0147353
  26. 5m: ema50 - 0.0148343
  27. 5m: price_ema9_diff - 0.00542704
  28. 5m: ema9_ema21_diff - 0.00642628
  29. 5m: ema21_ema50_diff - -0.00667367
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631129
  33. 5m: kc_percentage - 1.03436
  34. 5m: kc_width_percentage - 0.0215467
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:03:04 2025-04-02 21:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01491 0.01504 0.01471 1.5 0.01457
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 0.01491
  • Stop Loss: 0.01504
  • Take Profit: 0.01471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01504 - 0.01491 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01491 - 0.01471 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
910 100 61030 9.10
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01491 = 917.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01504

Avec un position size USD de 917.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 917.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -6.1 $ -0.67 -0.80536912751678

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01491
            [stop_loss] => 0.015053
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01491
            [stop_loss] => 0.015066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01491
            [stop_loss] => 0.015079
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01491
            [stop_loss] => 0.015105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1216 GALA 2025-04-02 21:03:04 1 -100
1218 NOT 2025-04-02 21:03:04 0.984442 30
1219 BRETT 2025-04-02 21:03:04 0.965959728 -100
1231 AVAX 2025-04-02 21:22:58 0.949643433 -100
1232 GALA 2025-04-02 21:22:58 0.940595567 -100
1214 FIL 2025-04-02 21:03:04 0.939447165 -90
1206 GALA 2025-04-02 20:42:59 0.93893522 -100
1225 BRETT 2025-04-02 21:12:42 0.937584102 -100
1241 AVAX 2025-04-02 21:42:47 0.911963046 -100
1236 GALA 2025-04-02 21:32:24 0.911092699 -100