Web3Way

Trade

sell - DOGE

Status
loss
2025-04-30 16:07:23
2 minutes
PNL
-0.46
Entry: 0.173
Last: 0.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3834
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.0005256882333
Details
  1. score: 1.1
  2. 1H: ema9 - 0.171957
  3. 1H: ema21 - 0.173141
  4. 1H: ema50 - 0.175319
  5. 1H: price_ema9_diff - 0.00625316
  6. 1H: ema9_ema21_diff - -0.0068367
  7. 1H: ema21_ema50_diff - -0.0124231
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476088
  11. 1H: kc_percentage - 0.500187
  12. 1H: kc_width_percentage - 0.0493739
    13. ¸
  13. 15m: ema9 - 0.171778
  14. 15m: ema21 - 0.171471
  15. 15m: ema50 - 0.172226
  16. 15m: price_ema9_diff - 0.0073565
  17. 15m: ema9_ema21_diff - 0.00179328
  18. 15m: ema21_ema50_diff - -0.0043838
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588986
  22. 15m: kc_percentage - 0.868643
  23. 15m: kc_width_percentage - 0.0246427
    24. ¸
  24. 5m: ema9 - 0.172142
  25. 5m: ema21 - 0.171763
  26. 5m: ema50 - 0.171417
  27. 5m: price_ema9_diff - 0.00522436
  28. 5m: ema9_ema21_diff - 0.00220709
  29. 5m: ema21_ema50_diff - 0.00202037
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689529
  33. 5m: kc_percentage - 1.10274
  34. 5m: kc_width_percentage - 0.0120274
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:07:23 2025-04-30 16:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.173 0.1738 0.1719 1.4 0.239
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 0.173
  • Stop Loss: 0.1738
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.173 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1719 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1756 100 10150 17.56
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.173 = 1730

Donc, tu peux acheter 10000 avec un stoploss a 0.1738

Avec un position size USD de 1730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1730
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.46 -0.86705202312139

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17404
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.1742
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6251 DOGE 2025-04-30 16:07:23 1.00046551 -100
6250 LINK 2025-04-30 16:07:05 0.989176869 -100
6254 ONDO 2025-04-30 16:09:02 0.973374784 -100
6257 XRP 2025-04-30 16:15:00 0.971640229 30
6249 LTC 2025-04-30 16:06:47 0.968288779 -100
6252 HBAR 2025-04-30 16:07:59 0.96295476 -100
6261 NEAR 2025-04-30 16:16:33 0.961104333 40
6266 LINK 2025-04-30 16:20:27 0.960573554 40
6255 ZRO 2025-04-30 16:09:37 0.960064828 30
6260 AVAX 2025-04-30 16:16:10 0.959304035 30