Web3Way

Trade

sell - GALA

Status
loss
2025-04-07 04:41:09
18 minutes
PNL
-1.66
Entry: 0.01264
Last: 0.01285000

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: 0.06
  4. atr: 0.0001404350677
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0126455
  3. 1H: ema21 - 0.0131146
  4. 1H: ema50 - 0.0137897
  5. 1H: price_ema9_diff - -0.000421438
  6. 1H: ema9_ema21_diff - -0.0357719
  7. 1H: ema21_ema50_diff - -0.0489531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.395546
  11. 1H: kc_percentage - 0.257173
  12. 1H: kc_width_percentage - 0.143328
    13. ¸
  13. 15m: ema9 - 0.0123535
  14. 15m: ema21 - 0.012495
  15. 15m: ema50 - 0.0128259
  16. 15m: price_ema9_diff - 0.0229243
  17. 15m: ema9_ema21_diff - -0.0113273
  18. 15m: ema21_ema50_diff - -0.0257962
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518694
  22. 15m: kc_percentage - 0.651443
  23. 15m: kc_width_percentage - 0.0824708
    24. ¸
  24. 5m: ema9 - 0.012435
  25. 5m: ema21 - 0.0123314
  26. 5m: ema50 - 0.0124338
  27. 5m: price_ema9_diff - 0.0166217
  28. 5m: ema9_ema21_diff - 0.00839742
  29. 5m: ema21_ema50_diff - -0.0082295
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640437
  33. 5m: kc_percentage - 1.05772
  34. 5m: kc_width_percentage - 0.0435429
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:09 2025-04-07 05:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01285 0.01232 1.5 0.01544
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 0.01264
  • Stop Loss: 0.01285
  • Take Profit: 0.01232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01285 - 0.01264 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01232 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
480 100 37980 4.80
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01264 = 481.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01285

Avec un position size USD de 481.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 481.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -1.8987341772152

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1769 GALA 2025-04-07 04:41:09 0.99999994 -100
1774 ARB 2025-04-07 04:41:29 0.989241779 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.987222373 -100
1777 WLD 2025-04-07 04:41:41 0.986492753 -100
1776 1000BONK 2025-04-07 04:41:39 0.985495 -100
1764 UNI 2025-04-07 04:40:55 0.983428717 -100
1783 WIF 2025-04-07 04:41:52 0.982374549 -100
1786 TAO 2025-04-07 04:42:02 0.98077172 -100
1781 TIA 2025-04-07 04:41:48 0.978543162 -100
1802 GALA 2025-04-07 04:50:44 0.977082193 -100