Web3Way

Trade

sell - 1MBABYDOGE

Status
loss
2025-05-23 23:27:18
1 hour
PNL
-0.59
Entry: 0.001691
Last: 0.00170100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2353
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.93948745E-6
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00168875
  3. 1H: ema21 - 0.00172637
  4. 1H: ema50 - 0.00175367
  5. 1H: ema100 - 0.0017417
  6. 1H: price_ema9_diff - 0.00115459
  7. 1H: ema9_ema21_diff - -0.0217969
  8. 1H: ema21_ema50_diff - -0.0155655
  9. 1H: price_ema100_diff - -0.029285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379082
  13. 1H: kc_percentage - 0.254178
  14. 1H: kc_width_percentage - 0.0799234
    15. ¸
  15. 15m: ema9 - 0.00167252
  16. 15m: ema21 - 0.0016742
  17. 15m: ema50 - 0.00170081
  18. 15m: ema100 - 0.00174621
  19. 15m: price_ema9_diff - 0.0108646
  20. 15m: ema9_ema21_diff - -0.00100331
  21. 15m: ema21_ema50_diff - -0.0156416
  22. 15m: price_ema100_diff - -0.0317926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553002
  26. 15m: kc_percentage - 0.775898
  27. 15m: kc_width_percentage - 0.0366596
    28. ¸
  28. 5m: ema9 - 0.0016821
  29. 5m: ema21 - 0.00167449
  30. 5m: ema50 - 0.00167254
  31. 5m: ema100 - 0.00168158
  32. 5m: price_ema9_diff - 0.0051104
  33. 5m: ema9_ema21_diff - 0.00454588
  34. 5m: ema21_ema50_diff - 0.00116517
  35. 5m: price_ema100_diff - 0.00542097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675391
  39. 5m: kc_percentage - 1.10683
  40. 5m: kc_width_percentage - 0.0154231
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:27:18 2025-05-24 00:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001691 0.001701 0.001675 1.6 0.001628
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 0.001691
  • Stop Loss: 0.001701
  • Take Profit: 0.001675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001701 - 0.001691 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001691 - 0.001675 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.0E-5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1299 100 768500 12.99
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001691 = 1352.8

Donc, tu peux acheter 800000 avec un stoploss a 0.001701

Avec un position size USD de 1352.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.6E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1352.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.59 -0.5972797161443

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001702
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001704
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001706
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13402 1MBABYDOGE 2025-05-23 23:27:18 1.00108 -100
13398 ZRO 2025-05-23 23:26:22 0.994893432 40
13408 ADA 2025-05-23 23:28:51 0.993786335 -100
13409 LINK 2025-05-23 23:29:05 0.993499696 -100
13396 IO 2025-05-23 23:25:51 0.993335962 40
13412 FIL 2025-05-23 23:29:50 0.993314505 30
13410 DOGE 2025-05-23 23:29:20 0.990611553 40
13399 RENDER 2025-05-23 23:26:43 0.989490867 -100
13372 FIL 2025-05-23 23:20:05 0.986768484 30
13420 ZRO 2025-05-23 23:33:14 0.986756384 40