Web3Way

Trade

sell - FUN

Status
loss
2025-04-21 07:12:31
2 minutes
PNL
-1.16
Entry: 0.005709
Last: 0.00577500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4546
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 4.392020912E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00562838
  3. 1H: ema21 - 0.00575488
  4. 1H: ema50 - 0.00613084
  5. 1H: price_ema9_diff - 0.0140087
  6. 1H: ema9_ema21_diff - -0.0219821
  7. 1H: ema21_ema50_diff - -0.0613232
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432811
  11. 1H: kc_percentage - 0.441131
  12. 1H: kc_width_percentage - 0.10064
    13. ¸
  13. 15m: ema9 - 0.00559849
  14. 15m: ema21 - 0.00558618
  15. 15m: ema50 - 0.00565526
  16. 15m: price_ema9_diff - 0.0197813
  17. 15m: ema9_ema21_diff - 0.00220474
  18. 15m: ema21_ema50_diff - -0.0122152
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59747
  22. 15m: kc_percentage - 0.893952
  23. 15m: kc_width_percentage - 0.0551437
    24. ¸
  24. 5m: ema9 - 0.00564278
  25. 5m: ema21 - 0.00560227
  26. 5m: ema50 - 0.00557725
  27. 5m: price_ema9_diff - 0.0118185
  28. 5m: ema9_ema21_diff - 0.00723208
  29. 5m: ema21_ema50_diff - 0.00448573
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696638
  33. 5m: kc_percentage - 1.07327
  34. 5m: kc_width_percentage - 0.0318749
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:12:31 2025-04-21 07:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005709 0.005775 0.00561 1.5 0.004045
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 0.005709
  • Stop Loss: 0.005775
  • Take Profit: 0.00561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005775 - 0.005709 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005709 - 0.00561 = 9.8999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.8999999999999E-5 / 6.6E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.3 100 121400 6.93
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005709 = 692

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005775

Avec un position size USD de 692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.8999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 692
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.1560693641619

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00561
            [entry_price] => 0.005709
            [stop_loss] => 0.0057816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00561
            [entry_price] => 0.005709
            [stop_loss] => 0.0057882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00561
            [entry_price] => 0.005709
            [stop_loss] => 0.0057948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00561
            [entry_price] => 0.005709
            [stop_loss] => 0.005808
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4284 FUN 2025-04-21 07:12:31 1.00027418 -100
1516 DOT 2025-04-05 15:01:38 0.951083 60
10746 S 2025-05-15 07:30:36 0.948619545 -100
1518 DOT 2025-04-05 15:11:23 0.948580265 60
1586 ARC 2025-04-06 17:02:33 0.948352277 -100
10755 S 2025-05-15 07:35:08 0.947828352 -100
1588 ARC 2025-04-06 17:12:06 0.945135951 -100
7772 KAS 2025-05-06 11:37:18 0.944558322 40
1590 ARC 2025-04-06 17:22:06 0.941482604 -100
5590 MELANIA 2025-04-28 02:15:17 0.938852966 -100