Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:15:15
1 hour
PNL
-4.22
Entry: 0.06949
Last: 0.07242000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2986
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001954973048
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0686893
  3. 1H: ema21 - 0.0754059
  4. 1H: ema50 - 0.0806457
  5. 1H: ema100 - 0.0821631
  6. 1H: price_ema9_diff - 0.0116565
  7. 1H: ema9_ema21_diff - -0.089073
  8. 1H: ema21_ema50_diff - -0.0649724
  9. 1H: price_ema100_diff - -0.154243
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414801
  13. 1H: kc_percentage - 0.252138
  14. 1H: kc_width_percentage - 0.320199
    15. ¸
  15. 15m: ema9 - 0.0640133
  16. 15m: ema21 - 0.0653543
  17. 15m: ema50 - 0.0710389
  18. 15m: ema100 - 0.0781589
  19. 15m: price_ema9_diff - 0.0855555
  20. 15m: ema9_ema21_diff - -0.0205196
  21. 15m: ema21_ema50_diff - -0.0800207
  22. 15m: price_ema100_diff - -0.110914
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57769
  26. 15m: kc_percentage - 0.839244
  27. 15m: kc_width_percentage - 0.183106
    28. ¸
  28. 5m: ema9 - 0.0654009
  29. 5m: ema21 - 0.0635766
  30. 5m: ema50 - 0.0642463
  31. 5m: ema100 - 0.0668287
  32. 5m: price_ema9_diff - 0.0625231
  33. 5m: ema9_ema21_diff - 0.0286944
  34. 5m: ema21_ema50_diff - -0.0104249
  35. 5m: price_ema100_diff - 0.0398224
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.71721
  39. 5m: kc_percentage - 1.21086
  40. 5m: kc_width_percentage - 0.118459
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 15:15:15 2025-05-20 16:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06949 0.07242 0.06509 1.5 0.07205
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 0.06949
  • Stop Loss: 0.07242
  • Take Profit: 0.06509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07242 - 0.06949 = 0.00293

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06949 - 0.06509 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.00293 = 1.5017

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
189.6 100 2728 1.90
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 0.00293

Taille de position = 8 / 0.00293 = 2730.38

Taille de position USD = 2730.38 x 0.06949 = 189.73

Donc, tu peux acheter 2730.38 avec un stoploss a 0.07242

Avec un position size USD de 189.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2730.38 x 0.00293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2730.38 x 0.0044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2730.38
  • Taille de position USD 189.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.22 -5.6267088789754

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.072713
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.073006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.073299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12396 NEIROETH 2025-05-20 15:15:15 1.00049603 -100
12398 NEIROETH 2025-05-20 15:19:57 1.00049603 -100
12399 NEIROETH 2025-05-20 15:26:02 0.987670124 -100
12400 NEIROETH 2025-05-20 15:31:40 0.97861892 -100
12402 NEIROETH 2025-05-20 15:37:39 0.96892184 -100
4069 FUN 2025-04-20 00:22:20 0.954965353 40
1749 ETC 2025-04-07 04:20:18 0.951192856 -100
1753 ETC 2025-04-07 04:30:17 0.951184094 -100
4070 FUN 2025-04-20 00:32:34 0.94954133 40
1761 ETC 2025-04-07 04:40:41 0.948817134 -100