Web3Way

Trade

sell - GALA

Status
loss
2025-05-19 10:03:13
1 hour
PNL
-0.85
Entry: 0.01878
Last: 0.01894000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7439
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
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: 0.0001082474831
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0185814
  3. 1H: ema21 - 0.0187875
  4. 1H: ema50 - 0.0190198
  5. 1H: ema100 - 0.0193021
  6. 1H: price_ema9_diff - 0.010686
  7. 1H: ema9_ema21_diff - -0.010969
  8. 1H: ema21_ema50_diff - -0.0122163
  9. 1H: price_ema100_diff - -0.0270523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48932
  13. 1H: kc_percentage - 0.503105
  14. 1H: kc_width_percentage - 0.0950777
    15. ¸
  15. 15m: ema9 - 0.0185018
  16. 15m: ema21 - 0.018488
  17. 15m: ema50 - 0.0186492
  18. 15m: ema100 - 0.0188841
  19. 15m: price_ema9_diff - 0.0150349
  20. 15m: ema9_ema21_diff - 0.000747223
  21. 15m: ema21_ema50_diff - -0.00864542
  22. 15m: price_ema100_diff - -0.00551328
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604306
  26. 15m: kc_percentage - 0.890836
  27. 15m: kc_width_percentage - 0.0401838
    28. ¸
  28. 5m: ema9 - 0.0186208
  29. 5m: ema21 - 0.0184994
  30. 5m: ema50 - 0.0184616
  31. 5m: ema100 - 0.018492
  32. 5m: price_ema9_diff - 0.00854691
  33. 5m: ema9_ema21_diff - 0.0065627
  34. 5m: ema21_ema50_diff - 0.00204774
  35. 5m: price_ema100_diff - 0.0155718
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683248
  39. 5m: kc_percentage - 1.09223
  40. 5m: kc_width_percentage - 0.0247727
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:03:13 2025-05-19 11:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01878 0.01894 0.01854 1.5 0.02064
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 0.01878
  • Stop Loss: 0.01894
  • Take Profit: 0.01854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01894 - 0.01878 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01878 - 0.01854 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
925.3 100 49270 9.25
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 0.01878 = 939

Donc, tu peux acheter 50000 avec un stoploss a 0.01894

Avec un position size USD de 939$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 939
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -1.171458998935

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.01902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12205 GALA 2025-05-19 10:03:13 0.99995935 -100
12204 SHIB 2025-05-19 10:03:03 0.974286318 -100
12200 AI16Z 2025-05-19 09:57:52 0.973552167 -100
12206 PEOPLE 2025-05-19 10:03:24 0.973080754 -100
12199 AIXBT 2025-05-19 09:57:41 0.972431421 -100
12209 RENDER 2025-05-19 10:04:56 0.967807949 -100
12178 GALA 2025-05-19 09:53:23 0.965762794 -100
12194 BRETT 2025-05-19 09:56:24 0.962372661 30
12187 WLD 2025-05-19 09:55:05 0.961809516 -100
12190 ENA 2025-05-19 09:55:42 0.959265888 30