Web3Way

Trade

sell - 1000000MOG

Status
loss
2025-05-23 23:12:36
2 minutes
PNL
-0.85
Entry: 1.179
Last: 1.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1141
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006908796688
Details
  1. score: 1.04
  2. 1H: ema9 - 1.20587
  3. 1H: ema21 - 1.25108
  4. 1H: ema50 - 1.26085
  5. 1H: ema100 - 1.22162
  6. 1H: price_ema9_diff - -0.022619
  7. 1H: ema9_ema21_diff - -0.0361329
  8. 1H: ema21_ema50_diff - -0.00775063
  9. 1H: price_ema100_diff - -0.0352215
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351583
  13. 1H: kc_percentage - 0.0372336
  14. 1H: kc_width_percentage - 0.128585
    15. ¸
  15. 15m: ema9 - 1.16536
  16. 15m: ema21 - 1.18138
  17. 15m: ema50 - 1.22485
  18. 15m: ema100 - 1.28199
  19. 15m: price_ema9_diff - 0.0113604
  20. 15m: ema9_ema21_diff - -0.0135638
  21. 15m: ema21_ema50_diff - -0.0354917
  22. 15m: price_ema100_diff - -0.0806534
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449889
  26. 15m: kc_percentage - 0.48139
  27. 15m: kc_width_percentage - 0.0548874
    28. ¸
  28. 5m: ema9 - 1.16669
  29. 5m: ema21 - 1.16465
  30. 5m: ema50 - 1.17578
  31. 5m: ema100 - 1.19754
  32. 5m: price_ema9_diff - 0.0102017
  33. 5m: ema9_ema21_diff - 0.00175353
  34. 5m: ema21_ema50_diff - -0.00946943
  35. 5m: price_ema100_diff - -0.0158206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601915
  39. 5m: kc_percentage - 1.03853
  40. 5m: kc_width_percentage - 0.0221679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:12:36 2025-05-23 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.179 1.189 1.163 1.6 1.225
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 1.179
  • Stop Loss: 1.189
  • Take Profit: 1.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.189 - 1.179 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.163 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
909.8 100 772 9.10
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.179 = 943.2

Donc, tu peux acheter 800 avec un stoploss a 1.189

Avec un position size USD de 943.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 943.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.85 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.85 -1.4079728583545

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.179
            [stop_loss] => 1.19
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.179
            [stop_loss] => 1.191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.179
            [stop_loss] => 1.192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.179
            [stop_loss] => 1.194
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13358 1000000MOG 2025-05-23 23:12:36 1.00029194 -100
13400 1000000MOG 2025-05-23 23:26:55 0.973985136 50
13373 ATOM 2025-05-23 23:20:24 0.971964359 40
13357 NOT 2025-05-23 23:11:54 0.968126774 30
13414 ATOM 2025-05-23 23:30:18 0.965779722 50
13421 1000000MOG 2025-05-23 23:33:37 0.962576449 40
13374 AVAX 2025-05-23 23:20:40 0.960782945 30
13352 APE 2025-05-23 23:09:42 0.959129035 30
13389 TIA 2025-05-23 23:24:09 0.958077908 30
13395 NOT 2025-05-23 23:25:37 0.956872165 40