Web3Way

Trade

sell - GALA

Status
loss
2025-04-07 05:00:45
44 minutes
PNL
-1.56
Entry: 0.01283
Last: 0.01303000

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: 0.16
  4. atr: 0.0001342401609
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0127064
  3. 1H: ema21 - 0.0131011
  4. 1H: ema50 - 0.0137549
  5. 1H: price_ema9_diff - 0.00943262
  6. 1H: ema9_ema21_diff - -0.0301309
  7. 1H: ema21_ema50_diff - -0.047528
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427852
  11. 1H: kc_percentage - 0.359761
  12. 1H: kc_width_percentage - 0.132853
    13. ¸
  13. 15m: ema9 - 0.0125378
  14. 15m: ema21 - 0.0125611
  15. 15m: ema50 - 0.0128285
  16. 15m: price_ema9_diff - 0.023256
  17. 15m: ema9_ema21_diff - -0.00185486
  18. 15m: ema21_ema50_diff - -0.0208405
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561301
  22. 15m: kc_percentage - 0.789959
  23. 15m: kc_width_percentage - 0.0743296
    24. ¸
  24. 5m: ema9 - 0.0126502
  25. 5m: ema21 - 0.0124809
  26. 5m: ema50 - 0.012486
  27. 5m: price_ema9_diff - 0.0143979
  28. 5m: ema9_ema21_diff - 0.0135685
  29. 5m: ema21_ema50_diff - -0.000412174
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671094
  33. 5m: kc_percentage - 1.16039
  34. 5m: kc_width_percentage - 0.0403599
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:00:45 2025-04-07 05:45:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01283 0.01303 0.01253 1.5 0.0146
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 0.01283
  • Stop Loss: 0.01303
  • Take Profit: 0.01253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01283 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01283 - 0.01253 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
509.7 100 39730 5.10
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01283 = 513.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01303

Avec un position size USD de 513.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 513.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.56 -1.5588464536243

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01307
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1814 GALA 2025-04-07 05:00:45 0.999906719 -100
1818 ARB 2025-04-07 05:01:04 0.98821944 -100
1820 WLD 2025-04-07 05:01:16 0.985833108 -100
1822 TAO 2025-04-07 05:01:38 0.977792442 -100
1817 OP 2025-04-07 05:00:52 0.975526333 -70
1802 GALA 2025-04-07 04:50:44 0.974703193 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.967761517 -80
1828 ARB 2025-04-07 05:11:04 0.967167199 -100
1806 ARB 2025-04-07 04:51:03 0.962321222 -100
1816 APT 2025-04-07 05:00:50 0.957143784 -100