Web3Way

Trade

sell - DOGE

Status
loss
2025-05-05 00:48:33
16 minutes
PNL
-0.29
Entry: 0.1718
Last: 0.17230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0977
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: 0.08
  4. atr: 0.0003422218016
Details
  1. score: 1.08
  2. 1H: ema9 - 0.171243
  3. 1H: ema21 - 0.172353
  4. 1H: ema50 - 0.174481
  5. 1H: price_ema9_diff - 0.00311536
  6. 1H: ema9_ema21_diff - -0.00644439
  7. 1H: ema21_ema50_diff - -0.0121941
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448505
  11. 1H: kc_percentage - 0.428034
  12. 1H: kc_width_percentage - 0.0387263
    13. ¸
  13. 15m: ema9 - 0.171101
  14. 15m: ema21 - 0.170961
  15. 15m: ema50 - 0.171497
  16. 15m: price_ema9_diff - 0.00396785
  17. 15m: ema9_ema21_diff - 0.000820422
  18. 15m: ema21_ema50_diff - -0.00312849
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573032
  22. 15m: kc_percentage - 0.819071
  23. 15m: kc_width_percentage - 0.0150486
    24. ¸
  24. 5m: ema9 - 0.171385
  25. 5m: ema21 - 0.171033
  26. 5m: ema50 - 0.170859
  27. 5m: price_ema9_diff - 0.00230432
  28. 5m: ema9_ema21_diff - 0.00205872
  29. 5m: ema21_ema50_diff - 0.00102158
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658807
  33. 5m: kc_percentage - 1.07643
  34. 5m: kc_width_percentage - 0.00735062
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:48:33 2025-05-05 01:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1723 0.171 1.6 0.2282
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 0.1718
  • Stop Loss: 0.1723
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.1718 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.171 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2677 100 15580 26.77
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1718 = 2748.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1723

Avec un position size USD de 2748.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2748.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.29 -0.40745052386495

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1718
            [stop_loss] => 0.17235
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1718
            [stop_loss] => 0.1724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1718
            [stop_loss] => 0.17245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1718
            [stop_loss] => 0.17255
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7422 DOGE 2025-05-05 00:48:33 0.999866784 -100
7418 DOGE 2025-05-05 00:43:53 0.976587296 -100
7425 DOGE 2025-05-05 00:54:28 0.976019382 -100
7420 ADA 2025-05-05 00:48:16 0.956645 -100
7415 DOGE 2025-05-05 00:36:23 0.952190578 -100
7424 ADA 2025-05-05 00:54:16 0.94378233 -100
7416 ADA 2025-05-05 00:43:36 0.930414319 -100
7428 DOGE 2025-05-05 01:00:40 0.928569853 -100
10565 TIA 2025-05-14 16:25:00 0.921569049 60
10010 OP 2025-05-13 02:47:27 0.919507325 30