Web3Way

Trade

sell - DOGE

Status
loss
2025-05-05 00:43:53
21 minutes
PNL
-0.35
Entry: 0.1717
Last: 0.17230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1052
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: 0.11
  4. atr: 0.0003458696255
Details
  1. score: 1.11
  2. 1H: ema9 - 0.171235
  3. 1H: ema21 - 0.17235
  4. 1H: ema50 - 0.174479
  5. 1H: price_ema9_diff - 0.00292976
  6. 1H: ema9_ema21_diff - -0.00646985
  7. 1H: ema21_ema50_diff - -0.012206
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446622
  11. 1H: kc_percentage - 0.422126
  12. 1H: kc_width_percentage - 0.0385024
    13. ¸
  13. 15m: ema9 - 0.17092
  14. 15m: ema21 - 0.170874
  15. 15m: ema50 - 0.171484
  16. 15m: price_ema9_diff - 0.00479848
  17. 15m: ema9_ema21_diff - 0.000269137
  18. 15m: ema21_ema50_diff - -0.00355706
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570769
  22. 15m: kc_percentage - 0.816727
  23. 15m: kc_width_percentage - 0.0161294
    24. ¸
  24. 5m: ema9 - 0.171275
  25. 5m: ema21 - 0.170953
  26. 5m: ema50 - 0.17082
  27. 5m: price_ema9_diff - 0.00271796
  28. 5m: ema9_ema21_diff - 0.00188152
  29. 5m: ema21_ema50_diff - 0.000777935
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655618
  33. 5m: kc_percentage - 1.10512
  34. 5m: kc_width_percentage - 0.00741103
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:43:53 2025-05-05 01:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1723 0.171 1.2 0.2294
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 0.1717
  • Stop Loss: 0.1723
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.1717 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.171 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000002 = 1.1667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2648 100 15420 26.48
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1717 = 2289.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1723

Avec un position size USD de 2289.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00069999999999998 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2289.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.35 % 9.3 $
RR PNL PNL % Max Drawdown
1.2 -9.3 $ -0.35 -0.46592894583576

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17236
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17242
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17248
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.1726
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7418 DOGE 2025-05-05 00:43:53 1.00011134 -100
7415 DOGE 2025-05-05 00:36:23 0.976788282 -100
7422 DOGE 2025-05-05 00:48:33 0.976587296 -100
7416 ADA 2025-05-05 00:43:36 0.955975235 -100
7425 DOGE 2025-05-05 00:54:28 0.951763868 -100
7420 ADA 2025-05-05 00:48:16 0.943087101 -100
7424 ADA 2025-05-05 00:54:16 0.927948833 -100
10010 OP 2025-05-13 02:47:27 0.921431959 30
10565 TIA 2025-05-14 16:25:00 0.921285689 60
1848 XLM 2025-04-07 05:51:01 0.919047534 -100