Web3Way

Trade

sell - DOGE

Status
loss
2025-04-27 04:00:22
14 minutes
PNL
-0.28
Entry: 0.1802
Last: 0.18070000

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: 0.03
  4. atr: 0.0003210111693
Details
  1. score: 1.03
  2. 1H: ema9 - 0.17973
  3. 1H: ema21 - 0.180569
  4. 1H: ema50 - 0.181273
  5. 1H: price_ema9_diff - 0.00281954
  6. 1H: ema9_ema21_diff - -0.0046439
  7. 1H: ema21_ema50_diff - -0.003886
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47695
  11. 1H: kc_percentage - 0.459793
  12. 1H: kc_width_percentage - 0.0370271
    13. ¸
  13. 15m: ema9 - 0.179616
  14. 15m: ema21 - 0.179416
  15. 15m: ema50 - 0.180074
  16. 15m: price_ema9_diff - 0.00347543
  17. 15m: ema9_ema21_diff - 0.00111206
  18. 15m: ema21_ema50_diff - -0.00365371
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57127
  22. 15m: kc_percentage - 0.81225
  23. 15m: kc_width_percentage - 0.0147823
    24. ¸
  24. 5m: ema9 - 0.18
  25. 5m: ema21 - 0.179579
  26. 5m: ema50 - 0.179281
  27. 5m: price_ema9_diff - 0.00133328
  28. 5m: ema9_ema21_diff - 0.00234201
  29. 5m: ema21_ema50_diff - 0.00166714
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696579
  33. 5m: kc_percentage - 1.02522
  34. 5m: kc_width_percentage - 0.00667617
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 04:00:22 2025-04-27 04:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1807 0.1795 1.4 0.2271
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 0.1802
  • Stop Loss: 0.1807
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1802 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1795 = 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
2995 100 16610 29.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1802 = 2883.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1807

Avec un position size USD de 2883.2$

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 2883.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.28 -0.40510543840178

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.1808
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18085
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18095
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5298 DOGE 2025-04-27 04:00:22 0.999847174 -100
5297 DOGE 2025-04-27 03:50:22 0.944683611 -100
5299 POPCAT 2025-04-27 04:01:48 0.917758107 -100
5301 POPCAT 2025-04-27 04:11:36 0.910855 -100
9609 XAUT 2025-05-12 09:53:45 0.898022592 30
5294 DOGE 2025-04-27 03:40:23 0.886690676 -100
5303 DOGE 2025-04-27 04:20:21 0.884687 -100
5304 DOGE 2025-04-27 04:24:16 0.884687 -100
5305 MEW 2025-04-27 04:31:25 0.882810354 30
5714 INIT 2025-04-28 12:51:19 0.882406652 -100