Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 06:31:30
2 hours
PNL
-0.87
Entry: 0.0503
Last: 0.05074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8927
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002946216449
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0505137
  3. 1H: ema21 - 0.0514744
  4. 1H: ema50 - 0.0524645
  5. 1H: price_ema9_diff - -0.00415318
  6. 1H: ema9_ema21_diff - -0.0186637
  7. 1H: ema21_ema50_diff - -0.0188716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.405837
  11. 1H: kc_percentage - 0.21828
  12. 1H: kc_width_percentage - 0.0792413
    13. ¸
  13. 15m: ema9 - 0.0496712
  14. 15m: ema21 - 0.0499823
  15. 15m: ema50 - 0.050958
  16. 15m: price_ema9_diff - 0.0125792
  17. 15m: ema9_ema21_diff - -0.00622448
  18. 15m: ema21_ema50_diff - -0.0191468
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.512079
  22. 15m: kc_percentage - 0.687308
  23. 15m: kc_width_percentage - 0.0379206
    24. ¸
  24. 5m: ema9 - 0.0498396
  25. 5m: ema21 - 0.0495647
  26. 5m: ema50 - 0.0497816
  27. 5m: price_ema9_diff - 0.00928845
  28. 5m: ema9_ema21_diff - 0.00554632
  29. 5m: ema21_ema50_diff - -0.00435769
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.695302
  33. 5m: kc_percentage - 1.08719
  34. 5m: kc_width_percentage - 0.024594
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 06:31:30 2025-05-02 09:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05074 0.04964 1.5 0.0765
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 0.0503
  • Stop Loss: 0.05074
  • Take Profit: 0.04964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.0503 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.04964 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
910.5 100 18100 9.11
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0503 = 914.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05074

Avec un position size USD de 914.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 914.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.99403578528827

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.05096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6679 SUNDOG 2025-05-02 06:31:30 1.00069666 -100
6680 SUNDOG 2025-05-02 06:37:21 0.99281621 -100
10776 NEIROETH 2025-05-15 08:38:41 0.955389917 -100
10767 NEIROETH 2025-05-15 08:30:30 0.953401089 -100
6906 FET 2025-05-03 08:37:16 0.951996863 -100
10766 NEIROETH 2025-05-15 08:26:27 0.950374961 -100
902 NEO 2025-03-31 08:54:24 0.949009061 -100
10780 NEIROETH 2025-05-15 09:06:47 0.948832572 30
6933 FET 2025-05-03 09:06:59 0.947836697 -100
2004 ZRO 2025-04-08 05:50:52 0.945914686 -100