Web3Way

Trade

sell - DEEP

Status
loss
2025-04-30 16:23:14
11 minutes
PNL
-1.00
Entry: 0.1899
Last: 0.19180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9053
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001238727188
Details
  1. score: 1.33
  2. 1H: ema9 - 0.186773
  3. 1H: ema21 - 0.191115
  4. 1H: ema50 - 0.197835
  5. 1H: price_ema9_diff - 0.0165707
  6. 1H: ema9_ema21_diff - -0.0227238
  7. 1H: ema21_ema50_diff - -0.0339659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461928
  11. 1H: kc_percentage - 0.46343
  12. 1H: kc_width_percentage - 0.114133
    13. ¸
  13. 15m: ema9 - 0.185657
  14. 15m: ema21 - 0.185362
  15. 15m: ema50 - 0.187803
  16. 15m: price_ema9_diff - 0.0231026
  17. 15m: ema9_ema21_diff - 0.00159131
  18. 15m: ema21_ema50_diff - -0.0129946
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605017
  22. 15m: kc_percentage - 0.983876
  23. 15m: kc_width_percentage - 0.0502242
    24. ¸
  24. 5m: ema9 - 0.186995
  25. 5m: ema21 - 0.185527
  26. 5m: ema50 - 0.185006
  27. 5m: price_ema9_diff - 0.0158686
  28. 5m: ema9_ema21_diff - 0.00791693
  29. 5m: ema21_ema50_diff - 0.00281325
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.756392
  33. 5m: kc_percentage - 1.32937
  34. 5m: kc_width_percentage - 0.0276141
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:23:14 2025-04-30 16:35:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1899 0.1918 0.1872 1.4 0.1975
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 0.1899
  • Stop Loss: 0.1918
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1899 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1899 - 0.1872 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
817.8 100 4305 8.18
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1899 = 799.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1918

Avec un position size USD de 799.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 799.58
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.00 -1.2690889942075

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19199
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19218
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19237
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6270 DEEP 2025-04-30 16:23:14 1.00003934 -100
6265 DEEP 2025-04-30 16:18:50 0.989329 30
6256 DEEP 2025-04-30 16:10:21 0.976482689 -100
6278 DEEP 2025-04-30 16:31:17 0.976119757 -100
6284 DEEP 2025-04-30 16:41:54 0.941716433 30
6275 TURBO 2025-04-30 16:29:35 0.93921876 30
1294 POPCAT 2025-04-03 01:42:44 0.933790147 100
6280 TURBO 2025-04-30 16:33:47 0.931732118 40
7376 HAEDAL 2025-05-04 20:56:58 0.928470552 -100
6276 ORDI 2025-04-30 16:29:56 0.926990092 30