Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 21:52:22
7 minutes
PNL
-0.66
Entry: 0.0152
Last: 0.01530000

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: 0.3
  4. atr: 8.264612962E-5
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0151163
  3. 1H: ema21 - 0.015336
  4. 1H: ema50 - 0.0154688
  5. 1H: price_ema9_diff - 0.00545352
  6. 1H: ema9_ema21_diff - -0.0143254
  7. 1H: ema21_ema50_diff - -0.0085861
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464771
  11. 1H: kc_percentage - 0.42225
  12. 1H: kc_width_percentage - 0.105182
    13. ¸
  13. 15m: ema9 - 0.0149662
  14. 15m: ema21 - 0.014971
  15. 15m: ema50 - 0.0151875
  16. 15m: price_ema9_diff - 0.0156141
  17. 15m: ema9_ema21_diff - -0.000323569
  18. 15m: ema21_ema50_diff - -0.0142537
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565465
  22. 15m: kc_percentage - 0.852272
  23. 15m: kc_width_percentage - 0.0441993
    24. ¸
  24. 5m: ema9 - 0.015079
  25. 5m: ema21 - 0.0149433
  26. 5m: ema50 - 0.0149053
  27. 5m: price_ema9_diff - 0.00809376
  28. 5m: ema9_ema21_diff - 0.00908379
  29. 5m: ema21_ema50_diff - 0.00254423
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.734756
  33. 5m: kc_percentage - 1.29754
  34. 5m: kc_width_percentage - 0.0205006
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:52:22 2025-04-02 22:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0152 0.01532 0.01501 1.6 0.01541
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 0.0152
  • Stop Loss: 0.01532
  • Take Profit: 0.01501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01532 - 0.0152 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0152 - 0.01501 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
980.9 100 64530 9.81
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0152 = 1013.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01532

Avec un position size USD de 1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -6.5 $ -0.66 -0.6578947368421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015332
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015344
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.01538
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1248 GALA 2025-04-02 21:52:22 1.00010991 -100
1242 GALA 2025-04-02 21:42:47 0.97135359 -100
1252 GALA 2025-04-02 22:02:56 0.971262455 -100
1246 BCH 2025-04-02 21:52:22 0.960756063 -100
1241 AVAX 2025-04-02 21:42:47 0.951145709 -100
1256 GALA 2025-04-02 22:12:22 0.942040563 30
1236 GALA 2025-04-02 21:32:24 0.94117105 -100
1243 BRETT 2025-04-02 21:42:47 0.940621436 -60
1250 BCH 2025-04-02 22:02:56 0.939388156 -100
1257 NOT 2025-04-02 22:12:22 0.935686588 30