Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:26:02
58 minutes
PNL
-4.21
Entry: 0.0692
Last: 0.07211000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8756
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001940267523
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0688143
  3. 1H: ema21 - 0.0753963
  4. 1H: ema50 - 0.0805731
  5. 1H: ema100 - 0.0820893
  6. 1H: price_ema9_diff - 0.00560388
  7. 1H: ema9_ema21_diff - -0.0872989
  8. 1H: ema21_ema50_diff - -0.064249
  9. 1H: price_ema100_diff - -0.157016
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404075
  13. 1H: kc_percentage - 0.242271
  14. 1H: kc_width_percentage - 0.32535
    15. ¸
  15. 15m: ema9 - 0.0647064
  16. 15m: ema21 - 0.065548
  17. 15m: ema50 - 0.0710191
  18. 15m: ema100 - 0.078274
  19. 15m: price_ema9_diff - 0.0694444
  20. 15m: ema9_ema21_diff - -0.0128391
  21. 15m: ema21_ema50_diff - -0.077036
  22. 15m: price_ema100_diff - -0.115926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573501
  26. 15m: kc_percentage - 0.82333
  27. 15m: kc_width_percentage - 0.17032
    28. ¸
  28. 5m: ema9 - 0.0669599
  29. 5m: ema21 - 0.0646547
  30. 5m: ema50 - 0.0646698
  31. 5m: ema100 - 0.0669109
  32. 5m: price_ema9_diff - 0.0334535
  33. 5m: ema9_ema21_diff - 0.035654
  34. 5m: ema21_ema50_diff - -0.00023328
  35. 5m: price_ema100_diff - 0.0342096
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683129
  39. 5m: kc_percentage - 1.05188
  40. 5m: kc_width_percentage - 0.116425
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 15:26:02 2025-05-20 16:25:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0692 0.07211 0.06483 1.5 0.07128
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 0.0692
  • Stop Loss: 0.07211
  • Take Profit: 0.06483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07211 - 0.0692 = 0.00291

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0692 - 0.06483 = 0.00437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00437 / 0.00291 = 1.5017

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
190.2 100 2749 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 0.00291

Taille de position = 8 / 0.00291 = 2749.14

Taille de position USD = 2749.14 x 0.0692 = 190.24

Donc, tu peux acheter 2749.14 avec un stoploss a 0.07211

Avec un position size USD de 190.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2749.14 x 0.00291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2749.14 x 0.00437 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2749.14
  • Taille de position USD 190.24
  • 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 $ -4.21 -6.0693641618497

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.073565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12399 NEIROETH 2025-05-20 15:26:02 1.00002563 -100
12400 NEIROETH 2025-05-20 15:31:40 0.995202541 -100
12398 NEIROETH 2025-05-20 15:19:57 0.987670124 -100
12396 NEIROETH 2025-05-20 15:15:15 0.987670124 -100
12402 NEIROETH 2025-05-20 15:37:39 0.986580074 -100
4070 FUN 2025-04-20 00:32:34 0.952126 40
4069 FUN 2025-04-20 00:22:20 0.952105582 40
1753 ETC 2025-04-07 04:30:17 0.949035287 -100
1761 ETC 2025-04-07 04:40:41 0.94819504 -100
1749 ETC 2025-04-07 04:20:18 0.947972476 -100