Web3Way

Trade

sell - FUN

Status
loss
2025-04-21 06:22:11
42 minutes
PNL
-1.10
Entry: 0.005633
Last: 0.00569500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3431
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.126494606E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00561702
  3. 1H: ema21 - 0.00576348
  4. 1H: ema50 - 0.00615323
  5. 1H: price_ema9_diff - 0.00277152
  6. 1H: ema9_ema21_diff - -0.0254119
  7. 1H: ema21_ema50_diff - -0.0633401
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.382576
  11. 1H: kc_percentage - 0.293569
  12. 1H: kc_width_percentage - 0.101118
    13. ¸
  13. 15m: ema9 - 0.00555717
  14. 15m: ema21 - 0.00556938
  15. 15m: ema50 - 0.00565762
  16. 15m: price_ema9_diff - 0.0136144
  17. 15m: ema9_ema21_diff - -0.00219183
  18. 15m: ema21_ema50_diff - -0.015597
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542942
  22. 15m: kc_percentage - 0.729322
  23. 15m: kc_width_percentage - 0.0513099
    24. ¸
  24. 5m: ema9 - 0.00556926
  25. 5m: ema21 - 0.00554045
  26. 5m: ema50 - 0.00554818
  27. 5m: price_ema9_diff - 0.0115029
  28. 5m: ema9_ema21_diff - 0.00519976
  29. 5m: ema21_ema50_diff - -0.00139267
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65704
  33. 5m: kc_percentage - 1.03098
  34. 5m: kc_width_percentage - 0.0306074
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 06:22:11 2025-04-21 07:05:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005633 0.005695 0.00554 1.5 0.004608
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 0.005633
  • Stop Loss: 0.005695
  • Take Profit: 0.00554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005695 - 0.005633 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005633 - 0.00554 = 9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.3E-5 / 6.2E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
728 100 129200 7.28
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.005633 = 726.84

Donc, tu peux acheter 129032.26 avec un stoploss a 0.005695

Avec un position size USD de 726.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 726.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.3314397301616

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00554
            [entry_price] => 0.005633
            [stop_loss] => 0.0057012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00554
            [entry_price] => 0.005633
            [stop_loss] => 0.0057074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00554
            [entry_price] => 0.005633
            [stop_loss] => 0.0057136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00554
            [entry_price] => 0.005633
            [stop_loss] => 0.005726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4271 FUN 2025-04-21 06:22:11 0.999766231 -100
5811 DARK 2025-04-28 18:51:12 0.956130683 -100
4280 FUN 2025-04-21 06:39:05 0.955170572 30
3905 TRX 2025-04-18 15:50:21 0.95414 90
1703 TON 2025-04-06 21:31:07 0.952264369 60
11428 S 2025-05-17 00:43:16 0.951400399 40
11422 BRETT 2025-05-17 00:41:37 0.950158298 40
11389 S 2025-05-17 00:34:59 0.949002445 30
11366 S 2025-05-17 00:25:31 0.947577178 30
7738 ONDO 2025-05-06 10:20:09 0.947005928 40