Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:32:01
7 minutes
PNL
-0.61
Entry: 0.0511
Last: 0.05141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0157
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: 0.3
  4. atr: 0.0002080845135
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0505242
  3. 1H: ema21 - 0.0512247
  4. 1H: ema50 - 0.0522809
  5. 1H: price_ema9_diff - 0.0112392
  6. 1H: ema9_ema21_diff - -0.0136736
  7. 1H: ema21_ema50_diff - -0.0202042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47231
  11. 1H: kc_percentage - 0.479305
  12. 1H: kc_width_percentage - 0.0721971
    13. ¸
  13. 15m: ema9 - 0.0505279
  14. 15m: ema21 - 0.050288
  15. 15m: ema50 - 0.0507512
  16. 15m: price_ema9_diff - 0.0113747
  17. 15m: ema9_ema21_diff - 0.00477151
  18. 15m: ema21_ema50_diff - -0.00912661
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.62085
  22. 15m: kc_percentage - 0.994989
  23. 15m: kc_width_percentage - 0.0320927
    24. ¸
  24. 5m: ema9 - 0.0507427
  25. 5m: ema21 - 0.0504358
  26. 5m: ema50 - 0.0501704
  27. 5m: price_ema9_diff - 0.00708243
  28. 5m: ema9_ema21_diff - 0.00608641
  29. 5m: ema21_ema50_diff - 0.00528948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.731008
  33. 5m: kc_percentage - 1.30328
  34. 5m: kc_width_percentage - 0.0157653
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:32:01 2025-05-02 09:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0511 0.05141 0.05063 1.5 0.0745
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 0.0511
  • Stop Loss: 0.05141
  • Take Profit: 0.05063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05141 - 0.0511 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.05063 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1310 100 25630 13.10
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0511 = 1318.71

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05141

Avec un position size USD de 1318.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1318.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.97847358121331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051441
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051503
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051565
            [rr_ratio] => 1.01
            [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
6708 SUNDOG 2025-05-02 09:32:01 0.999816954 -100
6707 SUNDOG 2025-05-02 09:25:22 0.992841661 -100
6709 SUNDOG 2025-05-02 09:37:51 0.99277097 -100
6706 SUNDOG 2025-05-02 09:19:23 0.980649054 -100
6705 SUNDOG 2025-05-02 09:14:47 0.973248184 -100
6704 SUNDOG 2025-05-02 09:07:23 0.966127336 -100
3948 CHILLGUY 2025-04-18 23:11:35 0.962481081 80
6702 SUNDOG 2025-05-02 09:01:30 0.959784687 -100
3256 ORDI 2025-04-13 06:00:46 0.951274037 100
10843 NEIROETH 2025-05-15 11:53:52 0.950510919 30