Web3Way

Trade

sell - OM

Status
loss
2025-05-03 19:01:03
3 minutes
PNL
-0.68
Entry: 0.4238
Last: 0.42670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3871
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: 0.26
  4. atr: 0.001945307058
Details
  1. score: 1.26
  2. 1H: ema9 - 0.421111
  3. 1H: ema21 - 0.42548
  4. 1H: ema50 - 0.437854
  5. 1H: price_ema9_diff - 0.00627166
  6. 1H: ema9_ema21_diff - -0.0102673
  7. 1H: ema21_ema50_diff - -0.0282618
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452166
  11. 1H: kc_percentage - 0.455444
  12. 1H: kc_width_percentage - 0.0701512
    13. ¸
  13. 15m: ema9 - 0.418384
  14. 15m: ema21 - 0.418016
  15. 15m: ema50 - 0.421281
  16. 15m: price_ema9_diff - 0.0129077
  17. 15m: ema9_ema21_diff - 0.000880236
  18. 15m: ema21_ema50_diff - -0.00775123
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598341
  22. 15m: kc_percentage - 0.913415
  23. 15m: kc_width_percentage - 0.0333789
    24. ¸
  24. 5m: ema9 - 0.420061
  25. 5m: ema21 - 0.417571
  26. 5m: ema50 - 0.416848
  27. 5m: price_ema9_diff - 0.00890548
  28. 5m: ema9_ema21_diff - 0.00596224
  29. 5m: ema21_ema50_diff - 0.0017349
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714614
  33. 5m: kc_percentage - 1.26017
  34. 5m: kc_width_percentage - 0.0189261
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 19:01:03 2025-05-03 19:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4238 0.4267 0.4194 1.5 0.4137
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 0.4238
  • Stop Loss: 0.4267
  • Take Profit: 0.4194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4267 - 0.4238 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4238 - 0.4194 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1162 100 2742 11.62
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4238 = 1169.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4267

Avec un position size USD de 1169.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1169.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -1.1798017932987

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42699
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42815
            [rr_ratio] => 1.01
            [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
7069 OM 2025-05-03 19:01:03 0.999774456 -100
7067 OM 2025-05-03 18:54:57 0.977440178 -100
7073 OM 2025-05-03 19:14:18 0.976094127 30
7064 OM 2025-05-03 18:49:05 0.968325853 -100
7075 OM 2025-05-03 19:18:58 0.964939356 30
2071 DOT 2025-04-08 22:10:19 0.964368343 40
7060 OM 2025-05-03 18:44:26 0.960718155 -100
3795 MEMEFI 2025-04-17 16:32:01 0.95916754 100
11426 RARE 2025-05-17 00:42:30 0.957586825 40
219 IP 2025-03-26 21:05:06 0.957553267 30