Web3Way

Trade

sell - NOT

Status
loss
2025-04-07 04:42:06
17 minutes
PNL
-1.57
Entry: 0.001725
Last: 0.00175200

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: 0.02
  4. atr: 1.828451156E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00171419
  3. 1H: ema21 - 0.00176876
  4. 1H: ema50 - 0.00186424
  5. 1H: price_ema9_diff - 0.00610935
  6. 1H: ema9_ema21_diff - -0.0308526
  7. 1H: ema21_ema50_diff - -0.0512156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409223
  11. 1H: kc_percentage - 0.339167
  12. 1H: kc_width_percentage - 0.141845
    13. ¸
  13. 15m: ema9 - 0.00168863
  14. 15m: ema21 - 0.00169934
  15. 15m: ema50 - 0.00173291
  16. 15m: price_ema9_diff - 0.0214007
  17. 15m: ema9_ema21_diff - -0.00630489
  18. 15m: ema21_ema50_diff - -0.0193689
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539669
  22. 15m: kc_percentage - 0.695292
  23. 15m: kc_width_percentage - 0.0794496
    24. ¸
  24. 5m: ema9 - 0.00169921
  25. 5m: ema21 - 0.00168779
  26. 5m: ema50 - 0.00169518
  27. 5m: price_ema9_diff - 0.0152796
  28. 5m: ema9_ema21_diff - 0.00676416
  29. 5m: ema21_ema50_diff - -0.0043604
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63637
  33. 5m: kc_percentage - 1.02038
  34. 5m: kc_width_percentage - 0.041194
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:42:06 2025-04-07 05:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001725 0.001752 0.001684 1.5 0.001974
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 0.001725
  • Stop Loss: 0.001752
  • Take Profit: 0.001684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001752 - 0.001725 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001725 - 0.001684 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
503.2 100 291700 5.03
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.001725 = 511.11

Donc, tu peux acheter 296296.3 avec un stoploss a 0.001752

Avec un position size USD de 511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 511.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.57 -1.5652173913044

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017547
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017601
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1787 NOT 2025-04-07 04:42:06 1 -100
1783 WIF 2025-04-07 04:41:52 0.979602218 -100
1765 FIL 2025-04-07 04:40:59 0.969877183 -100
1777 WLD 2025-04-07 04:41:41 0.969711781 -100
1771 APT 2025-04-07 04:41:15 0.966632843 -100
1774 ARB 2025-04-07 04:41:29 0.961951196 -100
1776 1000BONK 2025-04-07 04:41:39 0.96093 -100
1764 UNI 2025-04-07 04:40:55 0.960125089 -100
1793 POL 2025-04-07 04:42:34 0.957887769 -100
1762 LINK 2025-04-07 04:40:43 0.957240224 -100