Web3Way

Trade

sell - NEIROETH

Status
win
2025-05-20 16:49:32
25 minutes
PNL
4.36
Entry: 0.07342
Last: 0.07022000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4756
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001420293813
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0691266
  3. 1H: ema21 - 0.0745798
  4. 1H: ema50 - 0.0798878
  5. 1H: ema100 - 0.0815944
  6. 1H: price_ema9_diff - 0.0621081
  7. 1H: ema9_ema21_diff - -0.0731186
  8. 1H: ema21_ema50_diff - -0.0664434
  9. 1H: price_ema100_diff - -0.100183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463266
  13. 1H: kc_percentage - 0.463939
  14. 1H: kc_width_percentage - 0.297275
    15. ¸
  15. 15m: ema9 - 0.0698057
  16. 15m: ema21 - 0.0680725
  17. 15m: ema50 - 0.0711845
  18. 15m: ema100 - 0.0777938
  19. 15m: price_ema9_diff - 0.0517755
  20. 15m: ema9_ema21_diff - 0.0254608
  21. 15m: ema21_ema50_diff - -0.0437171
  22. 15m: price_ema100_diff - -0.0562233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.657017
  26. 15m: kc_percentage - 0.997911
  27. 15m: kc_width_percentage - 0.146149
    28. ¸
  28. 5m: ema9 - 0.072118
  29. 5m: ema21 - 0.0701924
  30. 5m: ema50 - 0.0678565
  31. 5m: ema100 - 0.0679296
  32. 5m: price_ema9_diff - 0.0180528
  33. 5m: ema9_ema21_diff - 0.0274332
  34. 5m: ema21_ema50_diff - 0.0344241
  35. 5m: price_ema100_diff - 0.0808236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.74953
  39. 5m: kc_percentage - 1.0775
  40. 5m: kc_width_percentage - 0.0725476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 16:49:32 2025-05-20 17:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07342 0.07555 0.07022 1.5 0.07607
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 0.07342
  • Stop Loss: 0.07555
  • Take Profit: 0.07022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07555 - 0.07342 = 0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07342 - 0.07022 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.00213 = 1.5023

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
275.7 100 3755 2.76
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 0.00213

Taille de position = 8 / 0.00213 = 3755.87

Taille de position USD = 3755.87 x 0.07342 = 275.76

Donc, tu peux acheter 3755.87 avec un stoploss a 0.07555

Avec un position size USD de 275.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3755.87 x 0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3755.87 x 0.0032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3755.87
  • Taille de position USD 275.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.36 -0.38136747480251

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06916
            [stop_loss] => 0.07555
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068095
            [stop_loss] => 0.07555
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.07555
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065965
            [stop_loss] => 0.07555
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0649
            [stop_loss] => 0.07555
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12412 NEIROETH 2025-05-20 16:49:32 0.999254763 30
12410 NEIROETH 2025-05-20 16:31:38 0.963396132 40
1514 TON 2025-04-05 14:01:41 0.924597859 -100
1513 TON 2025-04-05 13:51:22 0.921056807 -100
7912 PARTI 2025-05-06 21:26:53 0.908135 30
1515 TON 2025-04-05 14:11:46 0.902389586 -100
491 KAITO 2025-03-28 16:24:48 0.899693668 -100
1512 TON 2025-04-05 13:41:39 0.897599578 -100
12408 NEIROETH 2025-05-20 16:01:40 0.892833412 30
481 ZRO 2025-03-28 15:14:53 0.892700076 100