Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-25 15:45:38
4 minutes
PNL
-0.52
Entry: 0.02315
Last: 0.02327000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3921
Prediction 1 Accuracy
Strong Trade
0.86
Prediction 2 Accuracy
2 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.227855223E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0231659
  3. 1H: ema21 - 0.023524
  4. 1H: ema50 - 0.0242573
  5. 1H: ema100 - 0.0251583
  6. 1H: price_ema9_diff - -0.00068762
  7. 1H: ema9_ema21_diff - -0.0152234
  8. 1H: ema21_ema50_diff - -0.0302317
  9. 1H: price_ema100_diff - -0.0798293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398017
  13. 1H: kc_percentage - 0.305456
  14. 1H: kc_width_percentage - 0.0771421
    15. ¸
  15. 15m: ema9 - 0.0229805
  16. 15m: ema21 - 0.0230053
  17. 15m: ema50 - 0.0232567
  18. 15m: ema100 - 0.0235257
  19. 15m: price_ema9_diff - 0.0073745
  20. 15m: ema9_ema21_diff - -0.00107864
  21. 15m: ema21_ema50_diff - -0.0108094
  22. 15m: price_ema100_diff - -0.0159708
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541293
  26. 15m: kc_percentage - 0.708352
  27. 15m: kc_width_percentage - 0.0314915
    28. ¸
  28. 5m: ema9 - 0.0230458
  29. 5m: ema21 - 0.022984
  30. 5m: ema50 - 0.0229699
  31. 5m: ema100 - 0.0230466
  32. 5m: price_ema9_diff - 0.00451919
  33. 5m: ema9_ema21_diff - 0.00268848
  34. 5m: ema21_ema50_diff - 0.000613501
  35. 5m: price_ema100_diff - 0.00448434
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645954
  39. 5m: kc_percentage - 1.03387
  40. 5m: kc_width_percentage - 0.013169
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:45:38 2025-05-25 15:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02315 0.02327 0.02296 1.6 0.02455
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 0.02315
  • Stop Loss: 0.02327
  • Take Profit: 0.02296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02327 - 0.02315 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02315 - 0.02296 = 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
1501 100 64820 15.01
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 0.02315 = 1543.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02327

Avec un position size USD de 1543.33$

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 1543.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.52 -0.60475161987042

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02315
            [stop_loss] => 0.023282
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02315
            [stop_loss] => 0.023294
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02315
            [stop_loss] => 0.023306
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02315
            [stop_loss] => 0.02333
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13940 PEOPLE 2025-05-25 15:45:38 1.00033414 -100
13977 PEOPLE 2025-05-25 15:57:15 0.974976897 40
13941 TURBO 2025-05-25 15:46:10 0.966760278 -100
13957 TURBO 2025-05-25 15:49:55 0.966760278 -100
13998 PEOPLE 2025-05-25 16:01:32 0.961774528 30
13905 PEOPLE 2025-05-25 15:30:57 0.96031183 -100
13925 TURBO 2025-05-25 15:38:53 0.95676142 -100
13908 TURBO 2025-05-25 15:31:38 0.952200115 -100
13952 PNUT 2025-05-25 15:47:59 0.950357378 -100
13899 TURBO 2025-05-25 15:25:11 0.95029825 -100