Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:37:39
47 minutes
PNL
-4.00
Entry: 0.07006
Last: 0.07286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2966
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00186479609
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0685587
  3. 1H: ema21 - 0.0752153
  4. 1H: ema50 - 0.0805132
  5. 1H: ema100 - 0.0820074
  6. 1H: price_ema9_diff - 0.0218974
  7. 1H: ema9_ema21_diff - -0.0885009
  8. 1H: ema21_ema50_diff - -0.0658014
  9. 1H: price_ema100_diff - -0.145687
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413374
  13. 1H: kc_percentage - 0.285976
  14. 1H: kc_width_percentage - 0.317001
    15. ¸
  15. 15m: ema9 - 0.0652431
  16. 15m: ema21 - 0.0657005
  17. 15m: ema50 - 0.0709079
  18. 15m: ema100 - 0.0780218
  19. 15m: price_ema9_diff - 0.0738294
  20. 15m: ema9_ema21_diff - -0.00696145
  21. 15m: ema21_ema50_diff - -0.0734399
  22. 15m: price_ema100_diff - -0.102046
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59649
  26. 15m: kc_percentage - 0.885097
  27. 15m: kc_width_percentage - 0.166758
    28. ¸
  28. 5m: ema9 - 0.0682007
  29. 5m: ema21 - 0.0656663
  30. 5m: ema50 - 0.0651151
  31. 5m: ema100 - 0.0670191
  32. 5m: price_ema9_diff - 0.0272611
  33. 5m: ema9_ema21_diff - 0.038596
  34. 5m: ema21_ema50_diff - 0.00846457
  35. 5m: price_ema100_diff - 0.0453728
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721892
  39. 5m: kc_percentage - 1.06323
  40. 5m: kc_width_percentage - 0.108148
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 15:37:39 2025-05-20 16:25:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07006 0.07286 0.06586 1.5 0.07047
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 0.07006
  • Stop Loss: 0.07286
  • Take Profit: 0.06586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07286 - 0.07006 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07006 - 0.06586 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
200.4 100 2860 2.00
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.07006 = 200.17

Donc, tu peux acheter 2857.14 avec un stoploss a 0.07286

Avec un position size USD de 200.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 200.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.00 -4.7673422780474

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.0737
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07426
            [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
12402 NEIROETH 2025-05-20 15:37:39 1.00059772 -100
12400 NEIROETH 2025-05-20 15:31:40 0.995231032 -100
12399 NEIROETH 2025-05-20 15:26:02 0.986580074 -100
12396 NEIROETH 2025-05-20 15:15:15 0.968921721 -100
12398 NEIROETH 2025-05-20 15:19:57 0.968921721 -100
12408 NEIROETH 2025-05-20 16:01:40 0.953571558 30
1506 TON 2025-04-05 12:51:16 0.952927411 -100
4070 FUN 2025-04-20 00:32:34 0.946760237 40
1761 ETC 2025-04-07 04:40:41 0.946630359 -100
1798 ETC 2025-04-07 04:50:16 0.945844889 -100