Web3Way

Trade

sell - BIGTIME

Status
loss
2025-04-20 16:11:23
3 minutes
PNL
-0.40
Entry: 0.0693
Last: 0.06958000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -6.1919

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001853036775
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0688628
  3. 1H: ema21 - 0.0694807
  4. 1H: ema50 - 0.0699928
  5. 1H: price_ema9_diff - 0.00629228
  6. 1H: ema9_ema21_diff - -0.00889426
  7. 1H: ema21_ema50_diff - -0.00731584
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467757
  11. 1H: kc_percentage - 0.463065
  12. 1H: kc_width_percentage - 0.0526991
    13. ¸
  13. 15m: ema9 - 0.0686766
  14. 15m: ema21 - 0.0685329
  15. 15m: ema50 - 0.0689935
  16. 15m: price_ema9_diff - 0.00909551
  17. 15m: ema9_ema21_diff - 0.00209718
  18. 15m: ema21_ema50_diff - -0.00667623
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.630641
  22. 15m: kc_percentage - 1.00895
  23. 15m: kc_width_percentage - 0.0218944
    24. ¸
  24. 5m: ema9 - 0.0690043
  25. 5m: ema21 - 0.0687446
  26. 5m: ema50 - 0.0685029
  27. 5m: price_ema9_diff - 0.00430045
  28. 5m: ema9_ema21_diff - 0.00377827
  29. 5m: ema21_ema50_diff - 0.00352821
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.744004
  33. 5m: kc_percentage - 1.24483
  34. 5m: kc_width_percentage - 0.0104168
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 16:11:23 2025-04-20 16:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06958 0.06888 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 0.0693
  • Stop Loss: 0.06958
  • Take Profit: 0.06888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06958 - 0.0693 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.06888 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1995 100 28780 19.95
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 0.0693 = 1980

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06958

Avec un position size USD de 1980$

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 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1980
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 -0.57720057720057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.06972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4180 BIGTIME 2025-04-20 16:11:23 1 -100
4170 BIGTIME 2025-04-20 15:41:14 0.933593154 -100
714 GNO 2025-03-29 17:23:55 0.93336463 -100
711 GNO 2025-03-29 17:14:19 0.929417789 -100
256 SWARMS 2025-03-26 21:55:31 0.927387 -100
3942 TRX 2025-04-18 21:20:21 0.925936043 40
263 UNI 2025-03-26 22:15:08 0.923345327 -100
3940 TRX 2025-04-18 21:10:20 0.92263329 50
261 SWARMS 2025-03-26 22:05:14 0.920811 -60
909 FARTCOIN 2025-03-31 08:54:24 0.920391381 -100