Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-19 09:53:35
21 minutes
PNL
-1.08
Entry: 0.02397
Last: 0.02423000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8962
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001707370449
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0237526
  3. 1H: ema21 - 0.0241915
  4. 1H: ema50 - 0.0243979
  5. 1H: ema100 - 0.0250009
  6. 1H: price_ema9_diff - 0.00915204
  7. 1H: ema9_ema21_diff - -0.0181422
  8. 1H: ema21_ema50_diff - -0.00846105
  9. 1H: price_ema100_diff - -0.0412378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479708
  13. 1H: kc_percentage - 0.442153
  14. 1H: kc_width_percentage - 0.146255
    15. ¸
  15. 15m: ema9 - 0.0234359
  16. 15m: ema21 - 0.0234829
  17. 15m: ema50 - 0.0239125
  18. 15m: ema100 - 0.0243685
  19. 15m: price_ema9_diff - 0.0227865
  20. 15m: ema9_ema21_diff - -0.00200014
  21. 15m: ema21_ema50_diff - -0.0179652
  22. 15m: price_ema100_diff - -0.0163545
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598548
  26. 15m: kc_percentage - 0.916862
  27. 15m: kc_width_percentage - 0.0498938
    28. ¸
  28. 5m: ema9 - 0.0235904
  29. 5m: ema21 - 0.0234133
  30. 5m: ema50 - 0.0234101
  31. 5m: ema100 - 0.0235335
  32. 5m: price_ema9_diff - 0.0160871
  33. 5m: ema9_ema21_diff - 0.00756711
  34. 5m: ema21_ema50_diff - 0.000135827
  35. 5m: price_ema100_diff - 0.0185456
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.759805
  39. 5m: kc_percentage - 1.23211
  40. 5m: kc_width_percentage - 0.0313603
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:35 2025-05-19 10:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02423 0.02359 1.5 0.0268
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 0.02397
  • Stop Loss: 0.02423
  • Take Profit: 0.02359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02423 - 0.02397 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02359 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748.8 100 31240 7.49
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02397 = 737.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02423

Avec un position size USD de 737.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 737.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.08 -1.3350020859407

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024282
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024308
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.02436
            [rr_ratio] => 0.97
            [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
12179 PEOPLE 2025-05-19 09:53:35 0.999496102 -100
12158 PEOPLE 2025-05-19 09:48:02 0.990246177 -100
12185 PEPE 2025-05-19 09:54:40 0.976492703 -100
12206 PEOPLE 2025-05-19 10:03:24 0.976202726 -100
12178 GALA 2025-05-19 09:53:23 0.971430182 -100
12166 WIF 2025-05-19 09:49:36 0.97065407 -100
12182 FET 2025-05-19 09:54:07 0.970297754 -100
12150 DOGE 2025-05-19 09:46:38 0.96802032 -100
12171 BRETT 2025-05-19 09:50:45 0.96726197 30
12160 FET 2025-05-19 09:48:26 0.967217505 30