Web3Way

Trade

sell - GALA

Status
loss
2025-04-07 04:50:44
49 minutes
PNL
-1.65
Entry: 0.01272
Last: 0.01293000

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: 0.07
  4. atr: 0.0001372092638
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0126615
  3. 1H: ema21 - 0.0131219
  4. 1H: ema50 - 0.0137928
  5. 1H: price_ema9_diff - 0.00445612
  6. 1H: ema9_ema21_diff - -0.035087
  7. 1H: ema21_ema50_diff - -0.0486421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409359
  11. 1H: kc_percentage - 0.302362
  12. 1H: kc_width_percentage - 0.1462
    13. ¸
  13. 15m: ema9 - 0.0124508
  14. 15m: ema21 - 0.0125279
  15. 15m: ema50 - 0.0128274
  16. 15m: price_ema9_diff - 0.0214842
  17. 15m: ema9_ema21_diff - -0.00615347
  18. 15m: ema21_ema50_diff - -0.0233495
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533413
  22. 15m: kc_percentage - 0.700408
  23. 15m: kc_width_percentage - 0.0793544
    24. ¸
  24. 5m: ema9 - 0.0125632
  25. 5m: ema21 - 0.0124134
  26. 5m: ema50 - 0.0124633
  27. 5m: price_ema9_diff - 0.0126299
  28. 5m: ema9_ema21_diff - 0.0120622
  29. 5m: ema21_ema50_diff - -0.00399993
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642973
  33. 5m: kc_percentage - 1.06656
  34. 5m: kc_width_percentage - 0.0418529
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:50:44 2025-04-07 05:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01272 0.01293 0.01241 1.5 0.01534
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 0.01272
  • Stop Loss: 0.01293
  • Take Profit: 0.01241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01272 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01272 - 0.01241 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
494.4 100 38870 4.94
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 0.01272 = 484.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01293

Avec un position size USD de 484.57$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 484.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.65 -2.0440251572327

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012972
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012993
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.013035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1802 GALA 2025-04-07 04:50:44 0.99999994 -100
1806 ARB 2025-04-07 04:51:03 0.988780677 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.986735 -80
1769 GALA 2025-04-07 04:41:09 0.977082193 -100
1805 OP 2025-04-07 04:50:52 0.976509452 -100
1814 GALA 2025-04-07 05:00:45 0.975061655 -100
1800 FIL 2025-04-07 04:50:34 0.974574208 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.969701648 -100
1818 ARB 2025-04-07 05:01:04 0.969261885 -100
1820 WLD 2025-04-07 05:01:16 0.968619645 -100