Web3Way

Trade

sell - GALA

Status
loss
2025-04-02 22:02:56
7 minutes
PNL
-0.66
Entry: 0.01517
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: 0.09
  4. atr: 7.507366031E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0151222
  3. 1H: ema21 - 0.0153184
  4. 1H: ema50 - 0.015457
  5. 1H: price_ema9_diff - 0.00311443
  6. 1H: ema9_ema21_diff - -0.0128078
  7. 1H: ema21_ema50_diff - -0.00896633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459207
  11. 1H: kc_percentage - 0.405713
  12. 1H: kc_width_percentage - 0.0958005
    13. ¸
  13. 15m: ema9 - 0.0150021
  14. 15m: ema21 - 0.0149866
  15. 15m: ema50 - 0.0151825
  16. 15m: price_ema9_diff - 0.0111971
  17. 15m: ema9_ema21_diff - 0.00103529
  18. 15m: ema21_ema50_diff - -0.0128982
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556413
  22. 15m: kc_percentage - 0.802717
  23. 15m: kc_width_percentage - 0.0412819
    24. ¸
  24. 5m: ema9 - 0.0151236
  25. 5m: ema21 - 0.0149997
  26. 5m: ema50 - 0.014934
  27. 5m: price_ema9_diff - 0.00308733
  28. 5m: ema9_ema21_diff - 0.00826298
  29. 5m: ema21_ema50_diff - 0.00439853
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.706881
  33. 5m: kc_percentage - 1.08894
  34. 5m: kc_width_percentage - 0.0181069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:02:56 2025-04-02 22:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01517 0.01528 0.015 1.5 0.01547
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 0.01517
  • Stop Loss: 0.01528
  • Take Profit: 0.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01528 - 0.01517 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01517 - 0.015 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1078 100 71040 10.78
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01517 = 1103.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01528

Avec un position size USD de 1103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1103.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.1 $ -0.66 -0.72368421052632

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015291
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015313
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1252 GALA 2025-04-02 22:02:56 1 -100
1256 GALA 2025-04-02 22:12:22 0.971546352 30
1248 GALA 2025-04-02 21:52:22 0.971176088 -100
1250 BCH 2025-04-02 22:02:56 0.961557865 -100
1257 NOT 2025-04-02 22:12:22 0.960673213 30
1242 GALA 2025-04-02 21:42:47 0.941305757 -100
1254 BCH 2025-04-02 22:12:22 0.939734876 -100
1253 BGB 2025-04-02 22:02:56 0.932920456 -70
1255 XLM 2025-04-02 22:12:22 0.931502581 -100
1251 DOT 2025-04-02 22:02:56 0.926386118 -100