Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:07:23
2 minutes
PNL
-0.53
Entry: 0.05049
Last: 0.05076000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3876
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001779708266
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0504022
  3. 1H: ema21 - 0.0511692
  4. 1H: ema50 - 0.052257
  5. 1H: price_ema9_diff - 0.00171445
  6. 1H: ema9_ema21_diff - -0.0149889
  7. 1H: ema21_ema50_diff - -0.0208168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42478
  11. 1H: kc_percentage - 0.317647
  12. 1H: kc_width_percentage - 0.0682367
    13. ¸
  13. 15m: ema9 - 0.0501242
  14. 15m: ema21 - 0.0500802
  15. 15m: ema50 - 0.050706
  16. 15m: price_ema9_diff - 0.00730364
  17. 15m: ema9_ema21_diff - 0.000878159
  18. 15m: ema21_ema50_diff - -0.0123425
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550192
  22. 15m: kc_percentage - 0.766738
  23. 15m: kc_width_percentage - 0.031237
    24. ¸
  24. 5m: ema9 - 0.0502057
  25. 5m: ema21 - 0.0500958
  26. 5m: ema50 - 0.0500097
  27. 5m: price_ema9_diff - 0.00567389
  28. 5m: ema9_ema21_diff - 0.00219478
  29. 5m: ema21_ema50_diff - 0.00172173
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644623
  33. 5m: kc_percentage - 1.1241
  34. 5m: kc_width_percentage - 0.0123143
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:07:23 2025-05-02 09:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05049 0.05076 0.05009 1.5 0.07312
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 0.05049
  • Stop Loss: 0.05076
  • Take Profit: 0.05009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05076 - 0.05049 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05049 - 0.05009 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1513 100 29970 15.13
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05049 = 1496

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05076

Avec un position size USD de 1496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1496
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.81204198851258

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.05049
            [stop_loss] => 0.050787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.05049
            [stop_loss] => 0.050814
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.05049
            [stop_loss] => 0.050841
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.05049
            [stop_loss] => 0.050895
            [rr_ratio] => 0.99
            [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
6704 SUNDOG 2025-05-02 09:07:23 0.999127805 -100
6702 SUNDOG 2025-05-02 09:01:30 0.993126273 -100
6705 SUNDOG 2025-05-02 09:14:47 0.99263525 -100
6706 SUNDOG 2025-05-02 09:19:23 0.986654639 -100
6707 SUNDOG 2025-05-02 09:25:22 0.973702729 -100
6708 SUNDOG 2025-05-02 09:32:01 0.966127396 -100
3256 ORDI 2025-04-13 06:00:46 0.965099 100
6709 SUNDOG 2025-05-02 09:37:51 0.958080232 -100
2021 NULS 2025-04-08 09:21:07 0.95692116 -100
1520 SOL 2025-04-05 15:21:45 0.953365207 30