Web3Way

Trade

sell - DOGE

Status
loss
2025-05-05 00:54:28
10 minutes
PNL
-0.29
Entry: 0.1718
Last: 0.17230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.367
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: 0.0003292142301
Details
  1. score: 1.08
  2. 1H: ema9 - 0.171253
  3. 1H: ema21 - 0.172358
  4. 1H: ema50 - 0.174483
  5. 1H: price_ema9_diff - 0.00334736
  6. 1H: ema9_ema21_diff - -0.00641258
  7. 1H: ema21_ema50_diff - -0.0121791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45084
  11. 1H: kc_percentage - 0.434952
  12. 1H: kc_width_percentage - 0.0387849
    13. ¸
  13. 15m: ema9 - 0.171111
  14. 15m: ema21 - 0.170965
  15. 15m: ema50 - 0.171499
  16. 15m: price_ema9_diff - 0.00420171
  17. 15m: ema9_ema21_diff - 0.000852304
  18. 15m: ema21_ema50_diff - -0.00311338
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577418
  22. 15m: kc_percentage - 0.835016
  23. 15m: kc_width_percentage - 0.0151141
    24. ¸
  24. 5m: ema9 - 0.171479
  25. 5m: ema21 - 0.171108
  26. 5m: ema50 - 0.170898
  27. 5m: price_ema9_diff - 0.00204837
  28. 5m: ema9_ema21_diff - 0.00216747
  29. 5m: ema21_ema50_diff - 0.00123217
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66726
  33. 5m: kc_percentage - 1.08411
  34. 5m: kc_width_percentage - 0.00698611
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:54:28 2025-05-05 01:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1723 0.1711 1.4 0.224
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: 0.1711

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 - 0.1711 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2784 100 16200 27.84
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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2748.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.29 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.29 -0.40745052386495

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1718
            [stop_loss] => 0.17235
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1718
            [stop_loss] => 0.1724
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1718
            [stop_loss] => 0.17245
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1718
            [stop_loss] => 0.17255
            [rr_ratio] => 0.93
            [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
7425 DOGE 2025-05-05 00:54:28 0.999596775 -100
7422 DOGE 2025-05-05 00:48:33 0.976019442 -100
7424 ADA 2025-05-05 00:54:16 0.956811547 -100
7418 DOGE 2025-05-05 00:43:53 0.951763928 -100
7428 DOGE 2025-05-05 01:00:40 0.950130165 -100
7415 DOGE 2025-05-05 00:36:23 0.930783808 -100
7420 ADA 2025-05-05 00:48:16 0.930177093 -100
7426 ADA 2025-05-05 01:00:19 0.927674592 -100
7431 DOGE 2025-05-05 01:06:43 0.926618278 -100
10565 TIA 2025-05-14 16:25:00 0.918430567 60