Web3Way

Trade

sell - BIGTIME

Status
loss
2025-04-07 10:01:20
8 minutes
PNL
-1.80
Entry: 0.05503
Last: 0.05602000

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: 0.41
  4. atr: 0.0006623488281
Details
  1. score: 1.41
  2. 1H: ema9 - 0.0531967
  3. 1H: ema21 - 0.0550944
  4. 1H: ema50 - 0.0586926
  5. 1H: price_ema9_diff - 0.0332754
  6. 1H: ema9_ema21_diff - -0.0344449
  7. 1H: ema21_ema50_diff - -0.0613065
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457599
  11. 1H: kc_percentage - 0.514028
  12. 1H: kc_width_percentage - 0.153633
    13. ¸
  13. 15m: ema9 - 0.052768
  14. 15m: ema21 - 0.0522403
  15. 15m: ema50 - 0.0532378
  16. 15m: price_ema9_diff - 0.0432987
  17. 15m: ema9_ema21_diff - 0.0101013
  18. 15m: ema21_ema50_diff - -0.0187361
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.645023
  22. 15m: kc_percentage - 1.0935
  23. 15m: kc_width_percentage - 0.0852541
    24. ¸
  24. 5m: ema9 - 0.0530927
  25. 5m: ema21 - 0.0523699
  26. 5m: ema50 - 0.0519264
  27. 5m: price_ema9_diff - 0.0369912
  28. 5m: ema9_ema21_diff - 0.0138026
  29. 5m: ema21_ema50_diff - 0.00853959
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.741685
  33. 5m: kc_percentage - 1.41376
  34. 5m: kc_width_percentage - 0.0522369
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 10:01:20 2025-04-07 10:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05503 0.05602 0.05354 1.5 0.07079
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 0.05503
  • Stop Loss: 0.05602
  • Take Profit: 0.05354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05602 - 0.05503 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05503 - 0.05354 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
443.1 100 8052 4.43
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.05503 = 444.69

Donc, tu peux acheter 8080.81 avec un stoploss a 0.05602

Avec un position size USD de 444.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 444.69
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -2.1442849354897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1935 BIGTIME 2025-04-07 10:01:20 0.99999994 -100
1936 MEW 2025-04-07 10:01:42 0.967042089 -100
1927 MEW 2025-04-07 09:51:39 0.958558738 -100
1734 TON 2025-04-07 01:01:06 0.955375791 -100
1737 TON 2025-04-07 01:11:28 0.95522809 -100
1156 PNUT 2025-04-02 05:11:53 0.954205453 -100
1322 BSW 2025-04-03 12:11:53 0.954203129 40
1317 BSW 2025-04-03 12:02:42 0.953982 50
1741 TON 2025-04-07 01:21:03 0.953258514 -100
1941 HIPPO 2025-04-07 10:12:10 0.953049302 -100