Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 21:22:58
22 minutes
PNL
-1.33
Entry: 0.01503
Last: 0.01520000

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: 0.15
  4. atr: 8.423783E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0150823
  3. 1H: ema21 - 0.0153206
  4. 1H: ema50 - 0.0154622
  5. 1H: price_ema9_diff - -0.0034179
  6. 1H: ema9_ema21_diff - -0.0155504
  7. 1H: ema21_ema50_diff - -0.00915814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.431682
  11. 1H: kc_percentage - 0.319262
  12. 1H: kc_width_percentage - 0.10238
    13. ¸
  13. 15m: ema9 - 0.0148352
  14. 15m: ema21 - 0.0149225
  15. 15m: ema50 - 0.0151862
  16. 15m: price_ema9_diff - 0.0130508
  17. 15m: ema9_ema21_diff - -0.00585071
  18. 15m: ema21_ema50_diff - -0.0173616
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513056
  22. 15m: kc_percentage - 0.66162
  23. 15m: kc_width_percentage - 0.0492208
    24. ¸
  24. 5m: ema9 - 0.0149366
  25. 5m: ema21 - 0.0148211
  26. 5m: ema50 - 0.0148587
  27. 5m: price_ema9_diff - 0.00630019
  28. 5m: ema9_ema21_diff - 0.00779024
  29. 5m: ema21_ema50_diff - -0.00252667
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.685395
  33. 5m: kc_percentage - 1.15296
  34. 5m: kc_width_percentage - 0.0207126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:22:58 2025-04-02 21:45:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01503 0.01516 0.01484 1.5 0.01538
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 0.01503
  • Stop Loss: 0.01516
  • Take Profit: 0.01484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01516 - 0.01503 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01503 - 0.01484 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
951.6 100 63310 9.52
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 0.01503 = 924.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01516

Avec un position size USD de 924.92$

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 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 924.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -13 $ -1.33 -1.4

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.01503
            [stop_loss] => 0.015173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.01503
            [stop_loss] => 0.015186
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.01503
            [stop_loss] => 0.015199
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.01503
            [stop_loss] => 0.015225
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1232 GALA 2025-04-02 21:22:58 1 -100
1231 AVAX 2025-04-02 21:22:58 0.985788286 -100
1236 GALA 2025-04-02 21:32:24 0.971072853 -100
1229 BNB 2025-04-02 21:22:58 0.952213526 -100
1241 AVAX 2025-04-02 21:42:47 0.95126611 -100
1242 GALA 2025-04-02 21:42:47 0.941504061 -100
1216 GALA 2025-04-02 21:03:04 0.940595567 -100
1225 BRETT 2025-04-02 21:12:42 0.93681246 -100
1228 DOT 2025-04-02 21:22:58 0.920945466 -100
1243 BRETT 2025-04-02 21:42:47 0.913620114 -60