Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:14:47
20 minutes
PNL
-0.63
Entry: 0.0509
Last: 0.05122000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3928
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: 0.38
  4. atr: 0.0002108514551
Details
  1. score: 1.38
  2. 1H: ema9 - 0.0504842
  3. 1H: ema21 - 0.0512065
  4. 1H: ema50 - 0.0522731
  5. 1H: price_ema9_diff - 0.00811863
  6. 1H: ema9_ema21_diff - -0.0141045
  7. 1H: ema21_ema50_diff - -0.020405
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457616
  11. 1H: kc_percentage - 0.428711
  12. 1H: kc_width_percentage - 0.070909
    13. ¸
  13. 15m: ema9 - 0.0502062
  14. 15m: ema21 - 0.0501175
  15. 15m: ema50 - 0.0507221
  16. 15m: price_ema9_diff - 0.0138428
  17. 15m: ema9_ema21_diff - 0.00176995
  18. 15m: ema21_ema50_diff - -0.0119207
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599165
  22. 15m: kc_percentage - 0.954663
  23. 15m: kc_width_percentage - 0.0342074
    24. ¸
  24. 5m: ema9 - 0.0503654
  25. 5m: ema21 - 0.0501796
  26. 5m: ema50 - 0.0500493
  27. 5m: price_ema9_diff - 0.0106535
  28. 5m: ema9_ema21_diff - 0.00370162
  29. 5m: ema21_ema50_diff - 0.00260395
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.720263
  33. 5m: kc_percentage - 1.37629
  34. 5m: kc_width_percentage - 0.0159367
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:14:47 2025-05-02 09:35:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0509 0.05122 0.05043 1.5 0.07421
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 0.0509
  • Stop Loss: 0.05122
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05122 - 0.0509 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0509 - 0.05043 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1287 100 25290 12.87
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0509 = 1272.5

Donc, tu peux acheter 25000 avec un stoploss a 0.05122

Avec un position size USD de 1272.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1272.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.68762278978388

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051252
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051284
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051316
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.05138
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6705 SUNDOG 2025-05-02 09:14:47 1.00012302 -100
6706 SUNDOG 2025-05-02 09:19:23 0.99340713 -100
6704 SUNDOG 2025-05-02 09:07:23 0.99263525 -100
6702 SUNDOG 2025-05-02 09:01:30 0.987355053 -100
6707 SUNDOG 2025-05-02 09:25:22 0.980792165 -100
6708 SUNDOG 2025-05-02 09:32:01 0.973248184 -100
6709 SUNDOG 2025-05-02 09:37:51 0.966057479 -100
3256 ORDI 2025-04-13 06:00:46 0.965120316 100
2021 NULS 2025-04-08 09:21:07 0.955823421 -100
3948 CHILLGUY 2025-04-18 23:11:35 0.955206275 80