Web3Way

Trade

sell - NOT

Status
loss
2025-05-04 06:44:24
40 minutes
PNL
-0.54
Entry: 0.002214
Last: 0.00222600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0191
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: 0.1
  4. atr: 7.862293098E-6
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0022168
  3. 1H: ema21 - 0.00224881
  4. 1H: ema50 - 0.00233135
  5. 1H: price_ema9_diff - -0.00124902
  6. 1H: ema9_ema21_diff - -0.0142345
  7. 1H: ema21_ema50_diff - -0.0354004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.345377
  11. 1H: kc_percentage - 0.231307
  12. 1H: kc_width_percentage - 0.0536662
    13. ¸
  13. 15m: ema9 - 0.00219665
  14. 15m: ema21 - 0.00220403
  15. 15m: ema50 - 0.00222459
  16. 15m: price_ema9_diff - 0.00786894
  17. 15m: ema9_ema21_diff - -0.00334834
  18. 15m: ema21_ema50_diff - -0.00924044
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523239
  22. 15m: kc_percentage - 0.695198
  23. 15m: kc_width_percentage - 0.0248544
    24. ¸
  24. 5m: ema9 - 0.00220098
  25. 5m: ema21 - 0.00219531
  26. 5m: ema50 - 0.00220037
  27. 5m: price_ema9_diff - 0.00593035
  28. 5m: ema9_ema21_diff - 0.00257986
  29. 5m: ema21_ema50_diff - -0.00229785
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672891
  33. 5m: kc_percentage - 1.10447
  34. 5m: kc_width_percentage - 0.0138641
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 06:44:24 2025-05-04 07:25:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002214 0.002226 0.002196 1.5 0.002955
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 0.002214
  • Stop Loss: 0.002226
  • Take Profit: 0.002196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002226 - 0.002214 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002214 - 0.002196 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1502 100 678300 15.02
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002214 = 1476

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002226

Avec un position size USD de 1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.76784101174345

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002214
            [stop_loss] => 0.0022272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002214
            [stop_loss] => 0.0022284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002214
            [stop_loss] => 0.0022296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002214
            [stop_loss] => 0.002232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7155 NOT 2025-05-04 06:44:24 1.00026357 -100
7156 NOT 2025-05-04 06:48:59 0.976865 -100
1721 PAXG 2025-04-06 21:42:07 0.921038806 -100
4367 SOL 2025-04-21 15:40:33 0.91831708 -80
1713 PAXG 2025-04-06 21:31:38 0.917605221 -100
11359 APT 2025-05-17 00:23:01 0.912250221 40
1725 PAXG 2025-04-06 21:51:43 0.910780966 -100
1578 AI16Z 2025-04-06 16:12:00 0.910314679 50
11299 S 2025-05-16 23:46:30 0.909646094 -100
1307 PAXG 2025-04-03 10:31:54 0.907974541 -90