Web3Way

Trade

sell - BIGTIME

Status
loss
2025-04-20 15:41:14
23 minutes
PNL
-0.41
Entry: 0.0689
Last: 0.06918000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -4.4545

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001835198813
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0687595
  3. 1H: ema21 - 0.0695016
  4. 1H: ema50 - 0.070027
  5. 1H: price_ema9_diff - 0.0020214
  6. 1H: ema9_ema21_diff - -0.0106775
  7. 1H: ema21_ema50_diff - -0.00750348
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435059
  11. 1H: kc_percentage - 0.356363
  12. 1H: kc_width_percentage - 0.0557724
    13. ¸
  13. 15m: ema9 - 0.0684475
  14. 15m: ema21 - 0.0684212
  15. 15m: ema50 - 0.0689994
  16. 15m: price_ema9_diff - 0.00661303
  17. 15m: ema9_ema21_diff - 0.000383924
  18. 15m: ema21_ema50_diff - -0.00837915
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570477
  22. 15m: kc_percentage - 0.816172
  23. 15m: kc_width_percentage - 0.0225571
    24. ¸
  24. 5m: ema9 - 0.068719
  25. 5m: ema21 - 0.0684906
  26. 5m: ema50 - 0.0683474
  27. 5m: price_ema9_diff - 0.0026415
  28. 5m: ema9_ema21_diff - 0.00333521
  29. 5m: ema21_ema50_diff - 0.00209467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712031
  33. 5m: kc_percentage - 1.06652
  34. 5m: kc_width_percentage - 0.0101202
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 15:41:14 2025-04-20 16:05:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0689 0.06918 0.06849 1.5 0.06952
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 0.0689
  • Stop Loss: 0.06918
  • Take Profit: 0.06849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06918 - 0.0689 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0689 - 0.06849 = 0.00041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041000000000001 / 0.00028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2002 100 29060 20.02
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0689 = 1968.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06918

Avec un position size USD de 1968.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1968.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.58055152394775

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.0689
            [stop_loss] => 0.069208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.0689
            [stop_loss] => 0.069236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.0689
            [stop_loss] => 0.069264
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.0689
            [stop_loss] => 0.06932
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4170 BIGTIME 2025-04-20 15:41:14 1 -100
4180 BIGTIME 2025-04-20 16:11:23 0.933593154 -100
711 GNO 2025-03-29 17:14:19 0.932286859 -100
3938 TRX 2025-04-18 21:00:20 0.931681 -100
3313 HBAR 2025-04-13 20:20:53 0.931062162 -100
3574 JUP 2025-04-15 23:01:26 0.928358614 100
3333 HBAR 2025-04-13 20:30:53 0.926811576 30
3940 TRX 2025-04-18 21:10:20 0.9265365 50
714 GNO 2025-03-29 17:23:55 0.92587626 -100
3937 TRX 2025-04-18 20:40:48 0.925722659 -100