Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:01:30
3 minutes
PNL
-0.56
Entry: 0.0504
Last: 0.05068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0895
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: 0.03
  4. atr: 0.0001852110338
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0503842
  3. 1H: ema21 - 0.051161
  4. 1H: ema50 - 0.0522535
  5. 1H: price_ema9_diff - 0.000307405
  6. 1H: ema9_ema21_diff - -0.0151832
  7. 1H: ema21_ema50_diff - -0.0209073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417032
  11. 1H: kc_percentage - 0.291837
  12. 1H: kc_width_percentage - 0.0676442
    13. ¸
  13. 15m: ema9 - 0.0501062
  14. 15m: ema21 - 0.050072
  15. 15m: ema50 - 0.0507025
  16. 15m: price_ema9_diff - 0.00586691
  17. 15m: ema9_ema21_diff - 0.000682221
  18. 15m: ema21_ema50_diff - -0.0124351
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537796
  22. 15m: kc_percentage - 0.720133
  23. 15m: kc_width_percentage - 0.0305785
    24. ¸
  24. 5m: ema9 - 0.0501167
  25. 5m: ema21 - 0.0500482
  26. 5m: ema50 - 0.0499865
  27. 5m: price_ema9_diff - 0.00566049
  28. 5m: ema9_ema21_diff - 0.00136849
  29. 5m: ema21_ema50_diff - 0.00123305
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.624987
  33. 5m: kc_percentage - 1.0306
  34. 5m: kc_width_percentage - 0.0129926
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:01:30 2025-05-02 09:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0504 0.05068 0.04998 1.5 0.0753
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 0.0504
  • Stop Loss: 0.05068
  • Take Profit: 0.04998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05068 - 0.0504 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0504 - 0.04998 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1451 100 28800 14.51
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0504 = 1440

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05068

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.79365079365079

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04998
            [entry_price] => 0.0504
            [stop_loss] => 0.050708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04998
            [entry_price] => 0.0504
            [stop_loss] => 0.050736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04998
            [entry_price] => 0.0504
            [stop_loss] => 0.050764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04998
            [entry_price] => 0.0504
            [stop_loss] => 0.05082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6702 SUNDOG 2025-05-02 09:01:30 1.0012871 -100
6704 SUNDOG 2025-05-02 09:07:23 0.993126392 -100
6705 SUNDOG 2025-05-02 09:14:47 0.987355053 -100
6706 SUNDOG 2025-05-02 09:19:23 0.982396603 -100
6707 SUNDOG 2025-05-02 09:25:22 0.968216419 -100
3256 ORDI 2025-04-13 06:00:46 0.965919793 100
6708 SUNDOG 2025-05-02 09:32:01 0.959784687 -100
2021 NULS 2025-04-08 09:21:07 0.958035469 -100
1520 SOL 2025-04-05 15:21:45 0.957294941 30
2020 NULS 2025-04-08 09:11:05 0.956075 -100