Web3Way

Trade

sell - SUNDOG

Status
loss
2025-05-02 09:37:51
2 minutes
PNL
-0.61
Entry: 0.05106
Last: 0.05137000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.952
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: 0.2
  4. atr: 0.0002034358621
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0505162
  3. 1H: ema21 - 0.051221
  4. 1H: ema50 - 0.0522794
  5. 1H: price_ema9_diff - 0.0106153
  6. 1H: ema9_ema21_diff - -0.0137597
  7. 1H: ema21_ema50_diff - -0.0202443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469435
  11. 1H: kc_percentage - 0.46979
  12. 1H: kc_width_percentage - 0.0729587
    13. ¸
  13. 15m: ema9 - 0.0505199
  14. 15m: ema21 - 0.0502844
  15. 15m: ema50 - 0.0507496
  16. 15m: price_ema9_diff - 0.0107391
  17. 15m: ema9_ema21_diff - 0.00468508
  18. 15m: ema21_ema50_diff - -0.00916763
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613699
  22. 15m: kc_percentage - 0.962762
  23. 15m: kc_width_percentage - 0.0328229
    24. ¸
  24. 5m: ema9 - 0.0508094
  25. 5m: ema21 - 0.0504942
  26. 5m: ema50 - 0.0502049
  27. 5m: price_ema9_diff - 0.00496228
  28. 5m: ema9_ema21_diff - 0.00624275
  29. 5m: ema21_ema50_diff - 0.00576094
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708225
  33. 5m: kc_percentage - 1.20075
  34. 5m: kc_width_percentage - 0.0153042
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:37:51 2025-05-02 09:40:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05106 0.05137 0.0506 1.5 0.0743
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 0.05106
  • Stop Loss: 0.05137
  • Take Profit: 0.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05137 - 0.05106 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05106 - 0.0506 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1339 100 26220 13.39
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 0.05106 = 1317.68

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05137

Avec un position size USD de 1317.68$

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 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1317.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -1.0575793184489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051401
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051432
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051463
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051525
            [rr_ratio] => 0.99
            [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
6709 SUNDOG 2025-05-02 09:37:51 1.0001905 -100
6708 SUNDOG 2025-05-02 09:32:01 0.99277091 -100
6707 SUNDOG 2025-05-02 09:25:22 0.98638922 -100
6706 SUNDOG 2025-05-02 09:19:23 0.973508358 -100
6705 SUNDOG 2025-05-02 09:14:47 0.966057599 -100
3948 CHILLGUY 2025-04-18 23:11:35 0.96241641 80
6704 SUNDOG 2025-05-02 09:07:23 0.958080232 -100
10843 NEIROETH 2025-05-15 11:53:52 0.950946569 30
6702 SUNDOG 2025-05-02 09:01:30 0.950265944 -100
656 BROCCOLI 2025-03-29 06:53:42 0.949398875 -70