Web3Way

Trade

sell - OM

Status
loss
2025-05-03 18:54:57
5 minutes
PNL
-0.71
Entry: 0.4232
Last: 0.42620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.527
Prediction 1 Accuracy
Strong 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: 0.31
  4. atr: 0.001971209017
Details
  1. score: 1.31
  2. 1H: ema9 - 0.420674
  3. 1H: ema21 - 0.425754
  4. 1H: ema50 - 0.438519
  5. 1H: price_ema9_diff - 0.00593201
  6. 1H: ema9_ema21_diff - -0.0119326
  7. 1H: ema21_ema50_diff - -0.0291081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444079
  11. 1H: kc_percentage - 0.433246
  12. 1H: kc_width_percentage - 0.076235
    13. ¸
  13. 15m: ema9 - 0.417265
  14. 15m: ema21 - 0.417545
  15. 15m: ema50 - 0.42147
  16. 15m: price_ema9_diff - 0.0142129
  17. 15m: ema9_ema21_diff - -0.000670784
  18. 15m: ema21_ema50_diff - -0.00931154
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588416
  22. 15m: kc_percentage - 0.886223
  23. 15m: kc_width_percentage - 0.0353219
    24. ¸
  24. 5m: ema9 - 0.418402
  25. 5m: ema21 - 0.41644
  26. 5m: ema50 - 0.416334
  27. 5m: price_ema9_diff - 0.0115212
  28. 5m: ema9_ema21_diff - 0.00470941
  29. 5m: ema21_ema50_diff - 0.000255278
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.733891
  33. 5m: kc_percentage - 1.31241
  34. 5m: kc_width_percentage - 0.0194465
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 18:54:57 2025-05-03 19:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4262 0.4188 1.5 0.4162
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 0.4232
  • Stop Loss: 0.4262
  • Take Profit: 0.4188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.4232 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4188 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1145 100 2706 11.45
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4232 = 1128.53

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4262

Avec un position size USD de 1128.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1128.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.99480151228733

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4268
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4271
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4277
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7067 OM 2025-05-03 18:54:57 1.00022459 -100
7064 OM 2025-05-03 18:49:05 0.989084065 -100
7060 OM 2025-05-03 18:44:26 0.977711558 -100
7069 OM 2025-05-03 19:01:03 0.977440178 -100
2071 DOT 2025-04-08 22:10:19 0.961416543 40
3795 MEMEFI 2025-04-17 16:32:01 0.961351871 100
11426 RARE 2025-05-17 00:42:30 0.95947969 40
7073 OM 2025-05-03 19:14:18 0.957227647 30
3863 ARK 2025-04-18 03:12:02 0.956886351 -100
3860 ARK 2025-04-18 03:01:31 0.955942929 -100