Web3Way

Trade

sell - DEEP

Status
loss
2025-04-30 11:32:08
12 minutes
PNL
-1.33
Entry: 0.1883
Last: 0.19080000

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: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001642931261
Details
  1. score: 1
  2. 1H: ema9 - 0.188766
  3. 1H: ema21 - 0.194556
  4. 1H: ema50 - 0.20054
  5. 1H: price_ema9_diff - -0.0022971
  6. 1H: ema9_ema21_diff - -0.0297568
  7. 1H: ema21_ema50_diff - -0.0298392
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.411487
  11. 1H: kc_percentage - 0.252509
  12. 1H: kc_width_percentage - 0.124794
    13. ¸
  13. 15m: ema9 - 0.185262
  14. 15m: ema21 - 0.186795
  15. 15m: ema50 - 0.190931
  16. 15m: price_ema9_diff - 0.0163658
  17. 15m: ema9_ema21_diff - -0.00820562
  18. 15m: ema21_ema50_diff - -0.021663
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510775
  22. 15m: kc_percentage - 0.652493
  23. 15m: kc_width_percentage - 0.0591862
    24. ¸
  24. 5m: ema9 - 0.186603
  25. 5m: ema21 - 0.185053
  26. 5m: ema50 - 0.186103
  27. 5m: price_ema9_diff - 0.00927553
  28. 5m: ema9_ema21_diff - 0.00837352
  29. 5m: ema21_ema50_diff - -0.00563785
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637697
  33. 5m: kc_percentage - 1.00424
  34. 5m: kc_width_percentage - 0.0338409
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 11:32:08 2025-04-30 11:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1908 0.1846 1.5 0.1786
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 0.1883
  • Stop Loss: 0.1908
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1883 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1846 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
611.3 100 3246 6.11
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1883 = 602.56

Donc, tu peux acheter 3200 avec un stoploss a 0.1908

Avec un position size USD de 602.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 602.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.33 -1.3329792883696

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.1913
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19155
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6168 DEEP 2025-04-30 11:32:08 1.00006819 -100
6170 DEEP 2025-04-30 11:38:52 0.982534647 40
6172 DEEP 2025-04-30 11:45:40 0.94375509 40
6167 DEEP 2025-04-30 11:19:59 0.943678141 30
6174 DEEP 2025-04-30 11:50:17 0.926671147 40
12397 ALCH 2025-05-20 15:15:53 0.884829879 -100
1216 GALA 2025-04-02 21:03:04 0.881835103 -100
1451 AI16Z 2025-04-04 10:02:07 0.880929053 50
1206 GALA 2025-04-02 20:42:59 0.879808664 -100
3368 TUT 2025-04-13 21:22:44 0.878412724 -100