Web3Way

Trade

sell - NOT

Status
loss
2025-04-13 22:31:22
3 minutes
PNL
-0.79
Entry: 0.001776
Last: 0.00179000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.54626547E-6
Details
  1. score: 1.18
  2. 1H: ema9 - 0.00175617
  3. 1H: ema21 - 0.00178418
  4. 1H: ema50 - 0.00182059
  5. 1H: price_ema9_diff - 0.0111098
  6. 1H: ema9_ema21_diff - -0.0156988
  7. 1H: ema21_ema50_diff - -0.019997
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461542
  11. 1H: kc_percentage - 0.458063
  12. 1H: kc_width_percentage - 0.0817998
    13. ¸
  13. 15m: ema9 - 0.00175283
  14. 15m: ema21 - 0.0017465
  15. 15m: ema50 - 0.00176396
  16. 15m: price_ema9_diff - 0.0132608
  17. 15m: ema9_ema21_diff - 0.00362556
  18. 15m: ema21_ema50_diff - -0.00989414
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604237
  22. 15m: kc_percentage - 0.932984
  23. 15m: kc_width_percentage - 0.0385722
    24. ¸
  24. 5m: ema9 - 0.00175717
  25. 5m: ema21 - 0.00174937
  26. 5m: ema50 - 0.00174303
  27. 5m: price_ema9_diff - 0.0107592
  28. 5m: ema9_ema21_diff - 0.00446164
  29. 5m: ema21_ema50_diff - 0.00363769
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.717252
  33. 5m: kc_percentage - 1.17769
  34. 5m: kc_width_percentage - 0.0217033
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 22:31:22 2025-04-13 22:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001776 0.00179 0.001755 1.5 0.001957
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 0.001776
  • Stop Loss: 0.00179
  • Take Profit: 0.001755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00179 - 0.001776 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001776 - 0.001755 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
992.2 100 558700 9.92
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 0.001776 = 1014.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.00179

Avec un position size USD de 1014.86$

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 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1014.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.79 -1.5202702702703

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001755
            [entry_price] => 0.001776
            [stop_loss] => 0.0017914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001755
            [entry_price] => 0.001776
            [stop_loss] => 0.0017928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001755
            [entry_price] => 0.001776
            [stop_loss] => 0.0017942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001755
            [entry_price] => 0.001776
            [stop_loss] => 0.001797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3378 NOT 2025-04-13 22:31:22 1.00000012 -100
3379 ZRO 2025-04-13 22:31:30 0.979666829 -100
3377 TAO 2025-04-13 22:31:20 0.970985 -100
3380 POL 2025-04-13 22:31:48 0.945713103 -70
3376 ENA 2025-04-13 22:31:18 0.942924 -100
3381 ZEREBRO 2025-04-13 22:32:14 0.940147698 -90
3383 POL 2025-04-13 22:41:45 0.932709873 100
1518 DOT 2025-04-05 15:11:23 0.912531257 60
1516 DOT 2025-04-05 15:01:38 0.907097459 60
442 IP 2025-03-28 06:24:35 0.907051206 -100