Web3Way

Trade

sell - DOGE

Status
loss
2025-04-27 23:44:11
1 hour
PNL
-0.56
Entry: 0.1789
Last: 0.17990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0006793835315
Details
  1. score: 1.04
  2. 1H: ema9 - 0.178617
  3. 1H: ema21 - 0.179581
  4. 1H: ema50 - 0.180423
  5. 1H: price_ema9_diff - 0.00162725
  6. 1H: ema9_ema21_diff - -0.00536898
  7. 1H: ema21_ema50_diff - -0.00466414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470068
  11. 1H: kc_percentage - 0.432498
  12. 1H: kc_width_percentage - 0.0510482
    13. ¸
  13. 15m: ema9 - 0.177279
  14. 15m: ema21 - 0.177733
  15. 15m: ema50 - 0.178836
  16. 15m: price_ema9_diff - 0.00917531
  17. 15m: ema9_ema21_diff - -0.00255805
  18. 15m: ema21_ema50_diff - -0.00616665
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55342
  22. 15m: kc_percentage - 0.751274
  23. 15m: kc_width_percentage - 0.027401
    24. ¸
  24. 5m: ema9 - 0.178186
  25. 5m: ema21 - 0.177411
  26. 5m: ema50 - 0.177562
  27. 5m: price_ema9_diff - 0.00407998
  28. 5m: ema9_ema21_diff - 0.00436532
  29. 5m: ema21_ema50_diff - -0.000850092
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658283
  33. 5m: kc_percentage - 1.03909
  34. 5m: kc_width_percentage - 0.0152117
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:44:11 2025-04-28 01:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1799 0.1774 1.5 0.2406
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 0.1789
  • Stop Loss: 0.1799
  • Take Profit: 0.1774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1799 - 0.1789 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1774 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1404 100 7850 14.04
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1789 = 1431.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1799

Avec un position size USD de 1431.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1431.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.65958636109558

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1801
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5506 DOGE 2025-04-27 23:44:11 1.00038958 -100
5492 DOGE 2025-04-27 23:32:06 0.958562613 -100
5481 DOGE 2025-04-27 23:26:58 0.941097856 -100
5508 AVAX 2025-04-27 23:44:49 0.937367141 -100
5507 AAVE 2025-04-27 23:44:31 0.929654896 -100
5513 AVAX 2025-04-27 23:48:38 0.924722195 -100
5530 DOGE 2025-04-28 00:03:38 0.914953589 -100
5518 AVAX 2025-04-27 23:52:34 0.911697507 -100
5493 AAVE 2025-04-27 23:32:26 0.909314513 -100
5501 RENDER 2025-04-27 23:35:30 0.903771698 -100