Web3Way

Trade

sell - NOT

Status
loss
2025-04-13 20:21:23
3 minutes
PNL
-0.80
Entry: 0.001741
Last: 0.00175500

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: 0.11
  4. atr: 9.037208892E-6
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00175157
  3. 1H: ema21 - 0.00178851
  4. 1H: ema50 - 0.00182556
  5. 1H: price_ema9_diff - -0.0059144
  6. 1H: ema9_ema21_diff - -0.0206533
  7. 1H: ema21_ema50_diff - -0.0202933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.383016
  11. 1H: kc_percentage - 0.189662
  12. 1H: kc_width_percentage - 0.0836389
    13. ¸
  13. 15m: ema9 - 0.0017217
  14. 15m: ema21 - 0.00173505
  15. 15m: ema50 - 0.00176831
  16. 15m: price_ema9_diff - 0.0111192
  17. 15m: ema9_ema21_diff - -0.00769539
  18. 15m: ema21_ema50_diff - -0.0188083
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491612
  22. 15m: kc_percentage - 0.599139
  23. 15m: kc_width_percentage - 0.0426459
    24. ¸
  24. 5m: ema9 - 0.0017262
  25. 5m: ema21 - 0.0017198
  26. 5m: ema50 - 0.00172867
  27. 5m: price_ema9_diff - 0.00860305
  28. 5m: ema9_ema21_diff - 0.00371993
  29. 5m: ema21_ema50_diff - -0.00512807
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672662
  33. 5m: kc_percentage - 1.10605
  34. 5m: kc_width_percentage - 0.0199306
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:21:23 2025-04-13 20:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001741 0.001755 0.001721 1.4 0.001868
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 0.001741
  • Stop Loss: 0.001755
  • Take Profit: 0.001721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001755 - 0.001741 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001741 - 0.001721 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1027 100 590200 10.27
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001741 = 994.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001755

Avec un position size USD de 994.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 994.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.80 -1.1487650775416

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017564
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017578
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017592
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.001762
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3321 NOT 2025-04-13 20:21:23 0.99941504 -100
3316 TIA 2025-04-13 20:21:09 0.988752902 -100
3339 NOT 2025-04-13 20:31:24 0.980256379 -100
3322 ZRO 2025-04-13 20:21:28 0.971718132 -100
3334 TIA 2025-04-13 20:31:09 0.971250892 -100
3320 TAO 2025-04-13 20:21:21 0.968288124 50
3317 ONDO 2025-04-13 20:21:15 0.968031168 -100
3330 MUBARAK 2025-04-13 20:22:36 0.965385497 -100
3346 MUBARAK 2025-04-13 20:32:40 0.962938249 -100
3340 ZRO 2025-04-13 20:31:30 0.958612204 30