Web3Way

Trade

sell - NEIROCTO

Status
loss
2025-05-20 16:31:51
13 minutes
PNL
-1.10
Entry: 0.0005445
Last: 0.00055050

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.5854
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.00771045E-6
Details
  1. score: 1.07
  2. 1H: ema9 - 0.000534795
  3. 1H: ema21 - 0.000544846
  4. 1H: ema50 - 0.000550047
  5. 1H: ema100 - 0.000538309
  6. 1H: price_ema9_diff - 0.0181453
  7. 1H: ema9_ema21_diff - -0.0184462
  8. 1H: ema21_ema50_diff - -0.00945506
  9. 1H: price_ema100_diff - 0.0114998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479898
  13. 1H: kc_percentage - 0.505682
  14. 1H: kc_width_percentage - 0.116582
    15. ¸
  15. 15m: ema9 - 0.000534183
  16. 15m: ema21 - 0.000531004
  17. 15m: ema50 - 0.0005366
  18. 15m: ema100 - 0.000547777
  19. 15m: price_ema9_diff - 0.0193135
  20. 15m: ema9_ema21_diff - 0.00598509
  21. 15m: ema21_ema50_diff - -0.0104272
  22. 15m: price_ema100_diff - -0.00598301
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628511
  26. 15m: kc_percentage - 0.952963
  27. 15m: kc_width_percentage - 0.0545927
    28. ¸
  28. 5m: ema9 - 0.000539602
  29. 5m: ema21 - 0.000534856
  30. 5m: ema50 - 0.000530725
  31. 5m: ema100 - 0.000529607
  32. 5m: price_ema9_diff - 0.00907551
  33. 5m: ema9_ema21_diff - 0.00887477
  34. 5m: ema21_ema50_diff - 0.00778338
  35. 5m: price_ema100_diff - 0.0281207
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695918
  39. 5m: kc_percentage - 1.07281
  40. 5m: kc_width_percentage - 0.0300346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 16:31:51 2025-05-20 16:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005445 0.0005505 0.0005355 1.5 0.0005232
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 0.0005445
  • Stop Loss: 0.0005505
  • Take Profit: 0.0005355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005505 - 0.0005445 = 6.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005445 - 0.0005355 = 9.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-6 / 6.0E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
724.6 100 1331000 7.25
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 6.0E-6

Taille de position = 8 / 6.0E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.0005445 = 726

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.0005505

Avec un position size USD de 726$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 6.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 9.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 726
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.2304866850321

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005511
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005517
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005523
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12411 NEIROCTO 2025-05-20 16:31:51 0.999471486 -100
12409 NEIROCTO 2025-05-20 16:19:32 0.968561947 -100
12228 GRASS 2025-05-19 10:47:09 0.963029623 -100
2065 PUMP 2025-04-08 20:52:26 0.961697757 -100
12225 GRASS 2025-05-19 10:40:34 0.960799634 -100
10889 IO 2025-05-15 12:02:34 0.958538473 -100
10835 IO 2025-05-15 11:52:27 0.958271563 -100
8712 AIOT 2025-05-09 19:17:21 0.957714915 -100
1745 TON 2025-04-07 02:01:03 0.957648039 -100
1744 TON 2025-04-07 01:41:01 0.956970215 -100