Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 21:32:24
12 minutes
PNL
-0.66
Entry: 0.01508
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: 0.19
  4. atr: 8.71998245E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0150923
  3. 1H: ema21 - 0.0153251
  4. 1H: ema50 - 0.0154641
  5. 1H: price_ema9_diff - -0.000806805
  6. 1H: ema9_ema21_diff - -0.0151898
  7. 1H: ema21_ema50_diff - -0.00898984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.441831
  11. 1H: kc_percentage - 0.350219
  12. 1H: kc_width_percentage - 0.103101
    13. ¸
  13. 15m: ema9 - 0.0148452
  14. 15m: ema21 - 0.0149271
  15. 15m: ema50 - 0.0151881
  16. 15m: price_ema9_diff - 0.0157265
  17. 15m: ema9_ema21_diff - -0.00548352
  18. 15m: ema21_ema50_diff - -0.0171892
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528623
  22. 15m: kc_percentage - 0.718053
  23. 15m: kc_width_percentage - 0.0501186
    24. ¸
  24. 5m: ema9 - 0.0149684
  25. 5m: ema21 - 0.0148463
  26. 5m: ema50 - 0.0148688
  27. 5m: price_ema9_diff - 0.00751033
  28. 5m: ema9_ema21_diff - 0.00822756
  29. 5m: ema21_ema50_diff - -0.00151461
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.70845
  33. 5m: kc_percentage - 1.18963
  34. 5m: kc_width_percentage - 0.0218687
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:32:24 2025-04-02 21:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01508 0.01521 0.01488 1.5 0.01539
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 0.01508
  • Stop Loss: 0.01521
  • Take Profit: 0.01488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01521 - 0.01508 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01508 - 0.01488 = 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
922.3 100 61160 9.22
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 0.01508 = 928

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01521

Avec un position size USD de 928$

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 928
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -6.1 $ -0.66 -0.72847682119205

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015223
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015249
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015275
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1236 GALA 2025-04-02 21:32:24 1 -100
1242 GALA 2025-04-02 21:42:47 0.971080482 -100
1232 GALA 2025-04-02 21:22:58 0.971072853 -100
1241 AVAX 2025-04-02 21:42:47 0.968637824 -100
1234 BNB 2025-04-02 21:32:24 0.952964842 -100
1231 AVAX 2025-04-02 21:22:58 0.952765644 -100
1243 BRETT 2025-04-02 21:42:47 0.941439629 -60
1248 GALA 2025-04-02 21:52:22 0.941264033 -100
1229 BNB 2025-04-02 21:22:58 0.924729109 -100
1244 BGB 2025-04-02 21:42:47 0.918042123 -90