Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:19:57
1 hour
PNL
-4.31
Entry: 0.07002
Last: 0.07304000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7014
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002014258762
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0687953
  3. 1H: ema21 - 0.0754541
  4. 1H: ema50 - 0.0806664
  5. 1H: ema100 - 0.0821736
  6. 1H: price_ema9_diff - 0.0178018
  7. 1H: ema9_ema21_diff - -0.0882499
  8. 1H: ema21_ema50_diff - -0.064616
  9. 1H: price_ema100_diff - -0.147902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420994
  13. 1H: kc_percentage - 0.274903
  14. 1H: kc_width_percentage - 0.319489
    15. ¸
  15. 15m: ema9 - 0.0641193
  16. 15m: ema21 - 0.0654025
  17. 15m: ema50 - 0.0710597
  18. 15m: ema100 - 0.0781694
  19. 15m: price_ema9_diff - 0.0920267
  20. 15m: ema9_ema21_diff - -0.0196204
  21. 15m: ema21_ema50_diff - -0.0796118
  22. 15m: price_ema100_diff - -0.104253
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588242
  26. 15m: kc_percentage - 0.873409
  27. 15m: kc_width_percentage - 0.183434
    28. ¸
  28. 5m: ema9 - 0.0655069
  29. 5m: ema21 - 0.0636248
  30. 5m: ema50 - 0.0642671
  31. 5m: ema100 - 0.0668392
  32. 5m: price_ema9_diff - 0.0688945
  33. 5m: ema9_ema21_diff - 0.0295814
  34. 5m: ema21_ema50_diff - -0.00999526
  35. 5m: price_ema100_diff - 0.0475886
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.726815
  39. 5m: kc_percentage - 1.2393
  40. 5m: kc_width_percentage - 0.122304
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 15:19:57 2025-05-20 16:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07002 0.07304 0.06549 1.5 0.0673
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 0.07002
  • Stop Loss: 0.07304
  • Take Profit: 0.06549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07304 - 0.07002 = 0.00302

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07002 - 0.06549 = 0.00453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00453 / 0.00302 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
185.4 100 2648 1.85
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 0.00302

Taille de position = 8 / 0.00302 = 2649.01

Taille de position USD = 2649.01 x 0.07002 = 185.48

Donc, tu peux acheter 2649.01 avec un stoploss a 0.07304

Avec un position size USD de 185.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2649.01 x 0.00302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2649.01 x 0.00453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2649.01
  • Taille de position USD 185.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.5 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.31 -4.8271922307912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.07455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12398 NEIROETH 2025-05-20 15:19:57 1.00049603 -100
12396 NEIROETH 2025-05-20 15:15:15 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