Web3Way

Trade

sell - DOGE

Status
loss
2025-04-28 00:03:38
2 hours
PNL
-0.56
Entry: 0.1791
Last: 0.18010000

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: 0.01
  4. atr: 0.0006183661888
Details
  1. score: 1.01
  2. 1H: ema9 - 0.17869
  3. 1H: ema21 - 0.179525
  4. 1H: ema50 - 0.180328
  5. 1H: price_ema9_diff - 0.00250539
  6. 1H: ema9_ema21_diff - -0.0046505
  7. 1H: ema21_ema50_diff - -0.0044561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478074
  11. 1H: kc_percentage - 0.460767
  12. 1H: kc_width_percentage - 0.0472913
    13. ¸
  13. 15m: ema9 - 0.177891
  14. 15m: ema21 - 0.177949
  15. 15m: ema50 - 0.17885
  16. 15m: price_ema9_diff - 0.00701419
  17. 15m: ema9_ema21_diff - -0.000322179
  18. 15m: ema21_ema50_diff - -0.0050403
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562831
  22. 15m: kc_percentage - 0.777248
  23. 15m: kc_width_percentage - 0.0246983
    24. ¸
  24. 5m: ema9 - 0.17861
  25. 5m: ema21 - 0.17788
  26. 5m: ema50 - 0.17776
  27. 5m: price_ema9_diff - 0.0029792
  28. 5m: ema9_ema21_diff - 0.00409869
  29. 5m: ema21_ema50_diff - 0.000678195
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662431
  33. 5m: kc_percentage - 1.00887
  34. 5m: kc_width_percentage - 0.0133711
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:03:38 2025-04-28 02:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1801 0.1777 1.4 0.2417
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 0.1791
  • Stop Loss: 0.1801
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1791 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1777 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1545 100 8625 15.45
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 0.1791 = 1432.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1801

Avec un position size USD de 1432.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1432.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.56 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.56 -0.64768285873813

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1804
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1806
            [rr_ratio] => 0.93
            [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
5530 DOGE 2025-04-28 00:03:38 0.999837637 -100
5531 AVAX 2025-04-28 00:04:03 0.947913349 -100
5525 AVAX 2025-04-27 23:59:55 0.929753184 -100
5529 LTC 2025-04-28 00:03:17 0.924808145 -100
5541 AVAX 2025-04-28 00:12:14 0.918847144 -100
5527 RENDER 2025-04-28 00:01:46 0.918508232 -100
5506 DOGE 2025-04-27 23:44:11 0.914953589 -100
5518 AVAX 2025-04-27 23:52:34 0.910153508 -100
5517 AAVE 2025-04-27 23:52:15 0.909884751 -100
5532 SHIB 2025-04-28 00:04:17 0.908894658 -100