Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 21:42:47
2 minutes
PNL
-0.66
Entry: 0.01512
Last: 0.01520000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.520639483E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.0151003
  3. 1H: ema21 - 0.0153287
  4. 1H: ema50 - 0.0154657
  5. 1H: price_ema9_diff - 0.00128096
  6. 1H: ema9_ema21_diff - -0.0149016
  7. 1H: ema21_ema50_diff - -0.00885523
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449693
  11. 1H: kc_percentage - 0.374465
  12. 1H: kc_width_percentage - 0.103622
    13. ¸
  13. 15m: ema9 - 0.0149017
  14. 15m: ema21 - 0.0149454
  15. 15m: ema50 - 0.0151858
  16. 15m: price_ema9_diff - 0.0145998
  17. 15m: ema9_ema21_diff - -0.00292165
  18. 15m: ema21_ema50_diff - -0.0158314
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541038
  22. 15m: kc_percentage - 0.762053
  23. 15m: kc_width_percentage - 0.0465483
    24. ¸
  24. 5m: ema9 - 0.0150003
  25. 5m: ema21 - 0.014872
  26. 5m: ema50 - 0.0148776
  27. 5m: price_ema9_diff - 0.00804198
  28. 5m: ema9_ema21_diff - 0.00863039
  29. 5m: ema21_ema50_diff - -0.000375275
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.726011
  33. 5m: kc_percentage - 1.25249
  34. 5m: kc_width_percentage - 0.0211906
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:42:47 2025-04-02 21:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01512 0.01525 0.01493 1.5 0.01543
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 0.01512
  • Stop Loss: 0.01525
  • Take Profit: 0.01493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01525 - 0.01512 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01512 - 0.01493 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
946.4 100 62590 9.46
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01512 = 930.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01525

Avec un position size USD de 930.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 930.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -6.3 $ -0.66 -0.72847682119205

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015289
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1242 GALA 2025-04-02 21:42:47 1 -100
1241 AVAX 2025-04-02 21:42:47 0.985091686 -100
1248 GALA 2025-04-02 21:52:22 0.971109569 -100
1236 GALA 2025-04-02 21:32:24 0.971080482 -100
1243 BRETT 2025-04-02 21:42:47 0.970497668 -60
1239 BNB 2025-04-02 21:42:47 0.953755856 -100
1232 GALA 2025-04-02 21:22:58 0.941504061 -100
1252 GALA 2025-04-02 22:02:56 0.941305757 -100
1246 BCH 2025-04-02 21:52:22 0.938320398 -100
1244 BGB 2025-04-02 21:42:47 0.9324646 -90