Web3Way

Trade

sell - DARK

Status
loss
2025-04-27 19:38:55
16 minutes
PNL
-1.95
Entry: 0.03026
Last: 0.03085000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3804
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003916923639
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0301886
  3. 1H: ema21 - 0.0311226
  4. 1H: ema50 - 0.0317795
  5. 1H: price_ema9_diff - 0.00229339
  6. 1H: ema9_ema21_diff - -0.0300103
  7. 1H: ema21_ema50_diff - -0.0206709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461541
  11. 1H: kc_percentage - 0.399519
  12. 1H: kc_width_percentage - 0.271211
    13. ¸
  13. 15m: ema9 - 0.0293539
  14. 15m: ema21 - 0.029486
  15. 15m: ema50 - 0.0306387
  16. 15m: price_ema9_diff - 0.0307281
  17. 15m: ema9_ema21_diff - -0.00448121
  18. 15m: ema21_ema50_diff - -0.0376213
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543747
  22. 15m: kc_percentage - 0.737231
  23. 15m: kc_width_percentage - 0.112579
    24. ¸
  24. 5m: ema9 - 0.0295342
  25. 5m: ema21 - 0.0292757
  26. 5m: ema50 - 0.0292529
  27. 5m: price_ema9_diff - 0.024791
  28. 5m: ema9_ema21_diff - 0.00882833
  29. 5m: ema21_ema50_diff - 0.000780243
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678878
  33. 5m: kc_percentage - 1.13441
  34. 5m: kc_width_percentage - 0.0506814
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 19:38:55 2025-04-27 19:55:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03026 0.03085 0.02938 1.5 0.01418
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 0.03026
  • Stop Loss: 0.03085
  • Take Profit: 0.02938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03085 - 0.03026 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03026 - 0.02938 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
412 100 13620 4.12
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03026 = 410.31

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03085

Avec un position size USD de 410.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 410.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.95 -2.048909451421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.030909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.030968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.031027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.031145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5438 DARK 2025-04-27 19:38:55 0.999671161 -60
5439 DARK 2025-04-27 19:50:56 0.964589715 -60
5440 DARK 2025-04-27 19:57:08 0.955042481 60
7544 PEPE 2025-05-05 15:07:02 0.9518314 40
7537 PEPE 2025-05-05 14:48:59 0.951250374 40
653 BROCCOLI 2025-03-29 06:23:44 0.949854195 -100
446 DOT 2025-03-28 09:25:09 0.949702203 60
7532 PEPE 2025-05-05 14:44:16 0.948386967 30
5441 DARK 2025-04-27 20:03:03 0.946603 50
3546 ZRO 2025-04-15 20:31:26 0.946464598 40