Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:31:40
53 minutes
PNL
-3.96
Entry: 0.06998
Last: 0.07275000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2947
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001848469317
Details
  1. score: 1.12
  2. 1H: ema9 - 0.068823
  3. 1H: ema21 - 0.075341
  4. 1H: ema50 - 0.0805337
  5. 1H: ema100 - 0.0819883
  6. 1H: price_ema9_diff - 0.0168109
  7. 1H: ema9_ema21_diff - -0.0865135
  8. 1H: ema21_ema50_diff - -0.064479
  9. 1H: price_ema100_diff - -0.146463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41367
  13. 1H: kc_percentage - 0.280886
  14. 1H: kc_width_percentage - 0.323931
    15. ¸
  15. 15m: ema9 - 0.0652658
  16. 15m: ema21 - 0.0658054
  17. 15m: ema50 - 0.0710195
  18. 15m: ema100 - 0.078065
  19. 15m: price_ema9_diff - 0.07223
  20. 15m: ema9_ema21_diff - -0.00820041
  21. 15m: ema21_ema50_diff - -0.073418
  22. 15m: price_ema100_diff - -0.103568
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587637
  26. 15m: kc_percentage - 0.849955
  27. 15m: kc_width_percentage - 0.176273
    28. ¸
  28. 5m: ema9 - 0.0677239
  29. 5m: ema21 - 0.0652215
  30. 5m: ema50 - 0.0649166
  31. 5m: ema100 - 0.0669979
  32. 5m: price_ema9_diff - 0.0333122
  33. 5m: ema9_ema21_diff - 0.0383685
  34. 5m: ema21_ema50_diff - 0.00469587
  35. 5m: price_ema100_diff - 0.0445096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718054
  39. 5m: kc_percentage - 1.11825
  40. 5m: kc_width_percentage - 0.107301
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 15:31:40 2025-05-20 16:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06998 0.07275 0.06582 1.5 0.06963
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 0.06998
  • Stop Loss: 0.07275
  • Take Profit: 0.06582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07275 - 0.06998 = 0.00277

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06998 - 0.06582 = 0.00416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00416 / 0.00277 = 1.5018

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
201.9 100 2885 2.02
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 0.00277

Taille de position = 8 / 0.00277 = 2888.09

Taille de position USD = 2888.09 x 0.06998 = 202.11

Donc, tu peux acheter 2888.09 avec un stoploss a 0.07275

Avec un position size USD de 202.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2888.09 x 0.00277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2888.09 x 0.00416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2888.09
  • Taille de position USD 202.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.96 -4.8871106030294

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.074135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12400 NEIROETH 2025-05-20 15:31:40 1.00064492 -100
12402 NEIROETH 2025-05-20 15:37:39 0.995231092 -100
12399 NEIROETH 2025-05-20 15:26:02 0.995202541 -100
12396 NEIROETH 2025-05-20 15:15:15 0.97861892 -100
12398 NEIROETH 2025-05-20 15:19:57 0.97861892 -100
4070 FUN 2025-04-20 00:32:34 0.950877309 40
1506 TON 2025-04-05 12:51:16 0.948560357 -100
1761 ETC 2025-04-07 04:40:41 0.948365331 -100
1753 ETC 2025-04-07 04:30:17 0.947625756 -100
4069 FUN 2025-04-20 00:22:20 0.947305143 40