Web3Way

Trade

sell - DOGE

Status
loss
2025-04-27 03:50:22
24 minutes
PNL
-0.28
Entry: 0.1801
Last: 0.18060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9443
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: 0.04
  4. atr: 0.0003267471704
Details
  1. score: 1.04
  2. 1H: ema9 - 0.179573
  3. 1H: ema21 - 0.180588
  4. 1H: ema50 - 0.181254
  5. 1H: price_ema9_diff - 0.00302568
  6. 1H: ema9_ema21_diff - -0.00562003
  7. 1H: ema21_ema50_diff - -0.00367545
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472956
  11. 1H: kc_percentage - 0.445603
  12. 1H: kc_width_percentage - 0.0410452
    13. ¸
  13. 15m: ema9 - 0.17943
  14. 15m: ema21 - 0.17932
  15. 15m: ema50 - 0.180041
  16. 15m: price_ema9_diff - 0.00384472
  17. 15m: ema9_ema21_diff - 0.000611545
  18. 15m: ema21_ema50_diff - -0.00400043
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563382
  22. 15m: kc_percentage - 0.776997
  23. 15m: kc_width_percentage - 0.0163122
    24. ¸
  24. 5m: ema9 - 0.179842
  25. 5m: ema21 - 0.179431
  26. 5m: ema50 - 0.179195
  27. 5m: price_ema9_diff - 0.00154717
  28. 5m: ema9_ema21_diff - 0.00229212
  29. 5m: ema21_ema50_diff - 0.00131275
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674836
  33. 5m: kc_percentage - 1.04135
  34. 5m: kc_width_percentage - 0.00679776
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:50:22 2025-04-27 04:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1806 0.1794 1.4 0.2266
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 0.1801
  • Stop Loss: 0.1806
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1801 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1794 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2940 100 16320 29.40
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1801 = 2881.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1806

Avec un position size USD de 2881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2881.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.28 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.28 -0.46085508051083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.1807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18075
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18085
            [rr_ratio] => 0.93
            [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
5297 DOGE 2025-04-27 03:50:22 1.00003195 -100
5298 DOGE 2025-04-27 04:00:22 0.944683611 -100
5294 DOGE 2025-04-27 03:40:23 0.944322526 -100
5299 POPCAT 2025-04-27 04:01:48 0.909146309 -100
5301 POPCAT 2025-04-27 04:11:36 0.897005796 -100
9609 XAUT 2025-05-12 09:53:45 0.888055265 30
5291 DOGE 2025-04-27 03:30:47 0.887833714 -100
5366 APT 2025-04-27 15:07:13 0.88511616 -100
5369 APT 2025-04-27 15:14:17 0.884000182 -100
10697 PAXG 2025-05-15 04:35:50 0.882374763 -100