Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:25:22
14 minutes
PNL
-0.59
Entry: 0.05098
Last: 0.05128000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0007
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: 0.28
  4. atr: 0.0002031743873
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0505002
  3. 1H: ema21 - 0.0512137
  4. 1H: ema50 - 0.0522762
  5. 1H: price_ema9_diff - 0.00936714
  6. 1H: ema9_ema21_diff - -0.0139321
  7. 1H: ema21_ema50_diff - -0.0203246
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463591
  11. 1H: kc_percentage - 0.449215
  12. 1H: kc_width_percentage - 0.0714255
    13. ¸
  13. 15m: ema9 - 0.0503609
  14. 15m: ema21 - 0.0501959
  15. 15m: ema50 - 0.0507322
  16. 15m: price_ema9_diff - 0.0123319
  17. 15m: ema9_ema21_diff - 0.00328816
  18. 15m: ema21_ema50_diff - -0.0105721
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.60813
  22. 15m: kc_percentage - 0.963069
  23. 15m: kc_width_percentage - 0.0334061
    24. ¸
  24. 5m: ema9 - 0.0506294
  25. 5m: ema21 - 0.0503585
  26. 5m: ema50 - 0.0501399
  27. 5m: price_ema9_diff - 0.00696029
  28. 5m: ema9_ema21_diff - 0.00538037
  29. 5m: ema21_ema50_diff - 0.00435884
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712547
  33. 5m: kc_percentage - 1.28177
  34. 5m: kc_width_percentage - 0.0152216
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:25:22 2025-05-02 09:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05098 0.05128 0.05052 1.5 0.0734
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 0.05098
  • Stop Loss: 0.05128
  • Take Profit: 0.05052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05128 - 0.05098 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05098 - 0.05052 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1338 100 26250 13.38
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05098 = 1359.47

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05128

Avec un position size USD de 1359.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1359.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -1.2161632012554

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05131
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05137
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05143
            [rr_ratio] => 1.02
            [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
6707 SUNDOG 2025-05-02 09:25:22 1.00027895 -100
6708 SUNDOG 2025-05-02 09:32:01 0.992841661 -100
6706 SUNDOG 2025-05-02 09:19:23 0.986758351 -100
6709 SUNDOG 2025-05-02 09:37:51 0.98638922 -100
6705 SUNDOG 2025-05-02 09:14:47 0.980792165 -100
6704 SUNDOG 2025-05-02 09:07:23 0.973702729 -100
6702 SUNDOG 2025-05-02 09:01:30 0.968216419 -100
3948 CHILLGUY 2025-04-18 23:11:35 0.961379349 80
3256 ORDI 2025-04-13 06:00:46 0.955845118 100
1306 BSW 2025-04-03 10:22:22 0.951396644 30