Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:19:23
10 minutes
PNL
-0.63
Entry: 0.0508
Last: 0.05112000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8354
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002143941937
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0504642
  3. 1H: ema21 - 0.0511974
  4. 1H: ema50 - 0.0522692
  5. 1H: price_ema9_diff - 0.0065575
  6. 1H: ema9_ema21_diff - -0.0143201
  7. 1H: ema21_ema50_diff - -0.0205054
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449958
  11. 1H: kc_percentage - 0.403643
  12. 1H: kc_width_percentage - 0.0710486
    13. ¸
  13. 15m: ema9 - 0.0503249
  14. 15m: ema21 - 0.0501795
  15. 15m: ema50 - 0.0507252
  16. 15m: price_ema9_diff - 0.0094663
  17. 15m: ema9_ema21_diff - 0.00289791
  18. 15m: ema21_ema50_diff - -0.010757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582507
  22. 15m: kc_percentage - 0.874479
  23. 15m: kc_width_percentage - 0.0328945
    24. ¸
  24. 5m: ema9 - 0.0504523
  25. 5m: ema21 - 0.050236
  26. 5m: ema50 - 0.0500732
  27. 5m: price_ema9_diff - 0.00692077
  28. 5m: ema9_ema21_diff - 0.0043055
  29. 5m: ema21_ema50_diff - 0.00325029
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681365
  33. 5m: kc_percentage - 1.16261
  34. 5m: kc_width_percentage - 0.0164187
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:19:23 2025-05-02 09:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0508 0.05112 0.05032 1.5 0.07336
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 0.0508
  • Stop Loss: 0.05112
  • Take Profit: 0.05032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05112 - 0.0508 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0508 - 0.05032 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1264 100 24880 12.64
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 0.0508 = 1270

Donc, tu peux acheter 25000 avec un stoploss a 0.05112

Avec un position size USD de 1270$

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 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1270
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.76771653543307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.05128
            [rr_ratio] => 1
            [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
6706 SUNDOG 2025-05-02 09:19:23 1.0008775 -100
6705 SUNDOG 2025-05-02 09:14:47 0.993407071 -100
6707 SUNDOG 2025-05-02 09:25:22 0.986758411 -100
6704 SUNDOG 2025-05-02 09:07:23 0.986654639 -100
6702 SUNDOG 2025-05-02 09:01:30 0.982396603 -100
6708 SUNDOG 2025-05-02 09:32:01 0.980649054 -100
6709 SUNDOG 2025-05-02 09:37:51 0.973508298 -100
3256 ORDI 2025-04-13 06:00:46 0.963224471 100
3948 CHILLGUY 2025-04-18 23:11:35 0.95792985 80
1306 BSW 2025-04-03 10:22:22 0.953576446 30