Web3Way

Trade

sell - GALA

Status
loss
2025-05-19 09:53:23
21 minutes
PNL
-0.86
Entry: 0.01871
Last: 0.01887000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8979
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.45
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: 0.0001043954391
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0185756
  3. 1H: ema21 - 0.0188024
  4. 1H: ema50 - 0.0190288
  5. 1H: ema100 - 0.0192829
  6. 1H: price_ema9_diff - 0.00723073
  7. 1H: ema9_ema21_diff - -0.0120624
  8. 1H: ema21_ema50_diff - -0.0118939
  9. 1H: price_ema100_diff - -0.0297146
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478461
  13. 1H: kc_percentage - 0.457244
  14. 1H: kc_width_percentage - 0.098743
    15. ¸
  15. 15m: ema9 - 0.0184546
  16. 15m: ema21 - 0.0184655
  17. 15m: ema50 - 0.0186461
  18. 15m: ema100 - 0.0188878
  19. 15m: price_ema9_diff - 0.0138389
  20. 15m: ema9_ema21_diff - -0.000593418
  21. 15m: ema21_ema50_diff - -0.00968415
  22. 15m: price_ema100_diff - -0.00941376
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577746
  26. 15m: kc_percentage - 0.828669
  27. 15m: kc_width_percentage - 0.0404407
    28. ¸
  28. 5m: ema9 - 0.0185388
  29. 5m: ema21 - 0.0184429
  30. 5m: ema50 - 0.0184369
  31. 5m: ema100 - 0.0184876
  32. 5m: price_ema9_diff - 0.00923323
  33. 5m: ema9_ema21_diff - 0.00519668
  34. 5m: ema21_ema50_diff - 0.00032548
  35. 5m: price_ema100_diff - 0.0120255
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669516
  39. 5m: kc_percentage - 1.08512
  40. 5m: kc_width_percentage - 0.0241127
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:23 2025-05-19 10:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01887 0.01848 1.4 0.0197
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 0.01871
  • Stop Loss: 0.01887
  • Take Profit: 0.01848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01887 - 0.01871 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01848 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
955.9 100 51090 9.56
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01871 = 935.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01887

Avec un position size USD de 935.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 935.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.86 -1.0689470871192

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018886
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018902
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018918
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.01895
            [rr_ratio] => 0.96
            [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
12178 GALA 2025-05-19 09:53:23 0.999958277 -100
12157 GALA 2025-05-19 09:47:50 0.985040307 -100
12185 PEPE 2025-05-19 09:54:40 0.985031724 -100
12163 PEPE 2025-05-19 09:48:59 0.973253608 -100
12177 SHIB 2025-05-19 09:53:14 0.972394407 -100
12179 PEOPLE 2025-05-19 09:53:35 0.971430302 -100
12180 ENS 2025-05-19 09:53:48 0.969425499 -100
12171 BRETT 2025-05-19 09:50:45 0.967859745 30
12183 HBAR 2025-05-19 09:54:17 0.967834711 -100
12174 RENDER 2025-05-19 09:51:23 0.966914594 -100