Web3Way

Trade

sell - DOGE

Status
loss
2025-04-09 01:30:22
39 minutes
PNL
-0.90
Entry: 0.1438
Last: 0.14510000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
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: 0.000871375536
Details
  1. score: 1.02
  2. 1H: ema9 - 0.142388
  3. 1H: ema21 - 0.144544
  4. 1H: ema50 - 0.147799
  5. 1H: price_ema9_diff - 0.00969847
  6. 1H: ema9_ema21_diff - -0.0149201
  7. 1H: ema21_ema50_diff - -0.0220213
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46175
  11. 1H: kc_percentage - 0.452697
  12. 1H: kc_width_percentage - 0.0900182
    13. ¸
  13. 15m: ema9 - 0.14206
  14. 15m: ema21 - 0.141486
  15. 15m: ema50 - 0.142891
  16. 15m: price_ema9_diff - 0.0122241
  17. 15m: ema9_ema21_diff - 0.00405403
  18. 15m: ema21_ema50_diff - -0.00983309
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597225
  22. 15m: kc_percentage - 0.861041
  23. 15m: kc_width_percentage - 0.0445039
    24. ¸
  24. 5m: ema9 - 0.142965
  25. 5m: ema21 - 0.141984
  26. 5m: ema50 - 0.141302
  27. 5m: price_ema9_diff - 0.00581028
  28. 5m: ema9_ema21_diff - 0.00690247
  29. 5m: ema21_ema50_diff - 0.00483009
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688244
  33. 5m: kc_percentage - 1.0227
  34. 5m: kc_width_percentage - 0.0232408
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 01:30:22 2025-04-09 02:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1438 0.1451 0.1418 1.5 0.1538
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 0.1438
  • Stop Loss: 0.1451
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1438 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1438 - 0.1418 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
880.1 100 6121 8.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1438 = 884.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1451

Avec un position size USD de 884.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 884.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.92489568845619

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1438
            [stop_loss] => 0.14523
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1438
            [stop_loss] => 0.14536
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1438
            [stop_loss] => 0.14549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1438
            [stop_loss] => 0.14575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2101 DOGE 2025-04-09 01:30:22 1 -100
2103 ENA 2025-04-09 01:31:08 0.987636089 -100
2104 HBAR 2025-04-09 01:40:48 0.979479134 -100
2100 ETH 2025-04-09 01:30:07 0.979171276 -100
2099 HBAR 2025-04-09 01:20:49 0.975983 -100
2102 UNI 2025-04-09 01:30:28 0.97448355 -100
305 SIREN 2025-03-27 01:44:33 0.96610105 -100
2096 HBAR 2025-04-09 01:10:48 0.963051677 -100
1403 MEW 2025-04-03 17:31:57 0.961843193 -100
1399 MEW 2025-04-03 17:22:24 0.960844755 -100