Web3Way

Trade

sell - DEEP

Status
loss
2025-04-30 16:10:21
4 minutes
PNL
-0.80
Entry: 0.1875
Last: 0.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2526
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001013967098
Details
  1. score: 1.2
  2. 1H: ema9 - 0.186285
  3. 1H: ema21 - 0.190894
  4. 1H: ema50 - 0.197739
  5. 1H: price_ema9_diff - 0.00636445
  6. 1H: ema9_ema21_diff - -0.0241446
  7. 1H: ema21_ema50_diff - -0.0346202
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432477
  11. 1H: kc_percentage - 0.352622
  12. 1H: kc_width_percentage - 0.108578
    13. ¸
  13. 15m: ema9 - 0.184565
  14. 15m: ema21 - 0.184894
  15. 15m: ema50 - 0.187711
  16. 15m: price_ema9_diff - 0.0158736
  17. 15m: ema9_ema21_diff - -0.0017842
  18. 15m: ema21_ema50_diff - -0.0150051
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555091
  22. 15m: kc_percentage - 0.808744
  23. 15m: kc_width_percentage - 0.0461629
    24. ¸
  24. 5m: ema9 - 0.18549
  25. 5m: ema21 - 0.184659
  26. 5m: ema50 - 0.184634
  27. 5m: price_ema9_diff - 0.0108827
  28. 5m: ema9_ema21_diff - 0.00449966
  29. 5m: ema21_ema50_diff - 0.000132784
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.68167
  33. 5m: kc_percentage - 1.19877
  34. 5m: kc_width_percentage - 0.0214615
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:10:21 2025-04-30 16:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1875 0.189 0.1852 1.5 0.1918
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 0.1875
  • Stop Loss: 0.189
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.1875 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1852 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
986.2 100 5260 9.86
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1875 = 1000

Donc, tu peux acheter 5333.33 avec un stoploss a 0.189

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.8613333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18915
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.1893
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6256 DEEP 2025-04-30 16:10:21 0.999969721 -100
6265 DEEP 2025-04-30 16:18:50 0.989312768 30
6270 DEEP 2025-04-30 16:23:14 0.976482689 -100
6278 DEEP 2025-04-30 16:31:17 0.944478214 -100
6253 SUI 2025-04-30 16:08:26 0.942331314 -100
7370 HAEDAL 2025-05-04 20:38:23 0.931046963 -100
7368 HAEDAL 2025-05-04 20:32:32 0.929424 -100
1294 POPCAT 2025-04-03 01:42:44 0.927852929 100
6275 TURBO 2025-04-30 16:29:35 0.921893299 30
6276 ORDI 2025-04-30 16:29:56 0.918321192 30