Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 06:37:21
2 hours
PNL
-0.90
Entry: 0.05027
Last: 0.05072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1489
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: 0.02
  4. atr: 0.0002985170791
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0505077
  3. 1H: ema21 - 0.0514717
  4. 1H: ema50 - 0.0524634
  5. 1H: price_ema9_diff - -0.00461967
  6. 1H: ema9_ema21_diff - -0.0187283
  7. 1H: ema21_ema50_diff - -0.0189016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.403653
  11. 1H: kc_percentage - 0.215468
  12. 1H: kc_width_percentage - 0.0804026
    13. ¸
  13. 15m: ema9 - 0.0496652
  14. 15m: ema21 - 0.0499796
  15. 15m: ema50 - 0.0509568
  16. 15m: price_ema9_diff - 0.0120997
  17. 15m: ema9_ema21_diff - -0.0062903
  18. 15m: ema21_ema50_diff - -0.0191777
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507882
  22. 15m: kc_percentage - 0.668142
  23. 15m: kc_width_percentage - 0.0390572
    24. ¸
  24. 5m: ema9 - 0.0498936
  25. 5m: ema21 - 0.0496122
  26. 5m: ema50 - 0.0497912
  27. 5m: price_ema9_diff - 0.00758488
  28. 5m: ema9_ema21_diff - 0.00567195
  29. 5m: ema21_ema50_diff - -0.00359411
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.692822
  33. 5m: kc_percentage - 1.01663
  34. 5m: kc_width_percentage - 0.0249248
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 06:37:21 2025-05-02 09:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05027 0.05072 0.0496 1.5 0.07557
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 0.05027
  • Stop Loss: 0.05072
  • Take Profit: 0.0496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05072 - 0.05027 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05027 - 0.0496 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
898.1 100 17870 8.98
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05027 = 893.69

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05072

Avec un position size USD de 893.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 893.69
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.0543067435846

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.05081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050945
            [rr_ratio] => 0.99
            [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
6680 SUNDOG 2025-05-02 06:37:21 1.00103474 -100
6679 SUNDOG 2025-05-02 06:31:30 0.99281615 -100
10776 NEIROETH 2025-05-15 08:38:41 0.953809142 -100
10780 NEIROETH 2025-05-15 09:06:47 0.952165127 30
10767 NEIROETH 2025-05-15 08:30:30 0.951053202 -100
6933 FET 2025-05-03 09:06:59 0.951026201 -100
902 NEO 2025-03-31 08:54:24 0.950619 -100
6906 FET 2025-05-03 08:37:16 0.949568748 -100
10781 NEIROETH 2025-05-15 09:10:23 0.949382305 40
10766 NEIROETH 2025-05-15 08:26:27 0.948120058 -100