Web3Way

Trade

sell - DOGE

Status
loss
2025-04-27 03:40:23
4 minutes
PNL
-0.22
Entry: 0.1799
Last: 0.18030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.01
  4. atr: 0.0003175769555
Details
  1. score: 1.01
  2. 1H: ema9 - 0.179523
  3. 1H: ema21 - 0.180565
  4. 1H: ema50 - 0.181244
  5. 1H: price_ema9_diff - 0.00191843
  6. 1H: ema9_ema21_diff - -0.00577178
  7. 1H: ema21_ema50_diff - -0.00374695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464329
  11. 1H: kc_percentage - 0.412694
  12. 1H: kc_width_percentage - 0.0400126
    13. ¸
  13. 15m: ema9 - 0.17922
  14. 15m: ema21 - 0.179223
  15. 15m: ema50 - 0.18003
  16. 15m: price_ema9_diff - 0.00362563
  17. 15m: ema9_ema21_diff - -1.96067E-5
  18. 15m: ema21_ema50_diff - -0.00448122
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544749
  22. 15m: kc_percentage - 0.722892
  23. 15m: kc_width_percentage - 0.0166525
    24. ¸
  24. 5m: ema9 - 0.179618
  25. 5m: ema21 - 0.179257
  26. 5m: ema50 - 0.179112
  27. 5m: price_ema9_diff - 0.00140449
  28. 5m: ema9_ema21_diff - 0.00201405
  29. 5m: ema21_ema50_diff - 0.000806174
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661785
  33. 5m: kc_percentage - 1.00984
  34. 5m: kc_width_percentage - 0.00643836
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:40:23 2025-04-27 03:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1803 0.1792 1.8 0.2275
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 0.1799
  • Stop Loss: 0.1803
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1799 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1792 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3021 100 16790 30.21
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1799 = 3598

Donc, tu peux acheter 20000 avec un stoploss a 0.1803

Avec un position size USD de 3598$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3598
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.22 % 6.7 $
RR PNL PNL % Max Drawdown
1.8 -6.7 $ -0.22 -0.2834908282379

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18034
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18038
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18042
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.1805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5294 DOGE 2025-04-27 03:40:23 0.999055386 -100
5291 DOGE 2025-04-27 03:30:47 0.944652736 -100
5297 DOGE 2025-04-27 03:50:22 0.944322586 -100
5295 MEW 2025-04-27 03:41:39 0.912077427 -100
5296 POPCAT 2025-04-27 03:42:00 0.909314632 -100
9604 XAUT 2025-05-12 09:21:34 0.896771371 30
5299 POPCAT 2025-04-27 04:01:48 0.89424473 -100
9603 PAXG 2025-05-12 09:19:43 0.893315434 30
9601 PAXG 2025-05-12 09:12:00 0.888275087 40
5298 DOGE 2025-04-27 04:00:22 0.886690557 -100