Web3Way

Trade

sell - DEEP

Status
loss
2025-04-30 16:31:17
3 minutes
PNL
-0.94
Entry: 0.1905
Last: 0.19230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5897
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: 0.3
  4. atr: 0.001214945553
Details
  1. score: 1.3
  2. 1H: ema9 - 0.186877
  3. 1H: ema21 - 0.191163
  4. 1H: ema50 - 0.197856
  5. 1H: price_ema9_diff - 0.0187428
  6. 1H: ema9_ema21_diff - -0.0224215
  7. 1H: ema21_ema50_diff - -0.0338265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467814
  11. 1H: kc_percentage - 0.485132
  12. 1H: kc_width_percentage - 0.113822
    13. ¸
  13. 15m: ema9 - 0.186568
  14. 15m: ema21 - 0.1858
  15. 15m: ema50 - 0.187895
  16. 15m: price_ema9_diff - 0.0209445
  17. 15m: ema9_ema21_diff - 0.00413383
  18. 15m: ema21_ema50_diff - -0.0111507
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615378
  22. 15m: kc_percentage - 1.02408
  23. 15m: kc_width_percentage - 0.0468215
    24. ¸
  24. 5m: ema9 - 0.188165
  25. 5m: ema21 - 0.186346
  26. 5m: ema50 - 0.185392
  27. 5m: price_ema9_diff - 0.0123144
  28. 5m: ema9_ema21_diff - 0.00975788
  29. 5m: ema21_ema50_diff - 0.00515035
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.734523
  33. 5m: kc_percentage - 1.29702
  34. 5m: kc_width_percentage - 0.0265127
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:31:17 2025-04-30 16:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1923 0.1877 1.6 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 0.1905
  • Stop Loss: 0.1923
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1905 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1877 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
836.1 100 4390 8.36
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1905 = 846.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1923

Avec un position size USD de 846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 846.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.94 -0.9501312335958

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1905
            [stop_loss] => 0.19248
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1905
            [stop_loss] => 0.19266
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1905
            [stop_loss] => 0.19284
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1905
            [stop_loss] => 0.1932
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6278 DEEP 2025-04-30 16:31:17 1.00018156 -100
6270 DEEP 2025-04-30 16:23:14 0.976119757 -100
6284 DEEP 2025-04-30 16:41:54 0.975503206 30
6265 DEEP 2025-04-30 16:18:50 0.961321115 30
6280 TURBO 2025-04-30 16:33:47 0.944906294 40
6256 DEEP 2025-04-30 16:10:21 0.944478214 -100
6275 TURBO 2025-04-30 16:29:35 0.941257834 30
1294 POPCAT 2025-04-03 01:42:44 0.934438586 100
7376 HAEDAL 2025-05-04 20:56:58 0.932331 -100
3945 LUCE 2025-04-18 22:41:57 0.921386659 -100