Web3Way

Trade

sell - DOGE

Status
loss
2025-05-05 01:00:40
19 minutes
PNL
-0.29
Entry: 0.1721
Last: 0.17260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7822
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: 0.18
  4. atr: 0.0003163270031
Details
  1. score: 1.18
  2. 1H: ema9 - 0.171468
  3. 1H: ema21 - 0.172358
  4. 1H: ema50 - 0.174424
  5. 1H: price_ema9_diff - 0.00366187
  6. 1H: ema9_ema21_diff - -0.0051639
  7. 1H: ema21_ema50_diff - -0.0118419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463141
  11. 1H: kc_percentage - 0.471742
  12. 1H: kc_width_percentage - 0.0355698
    13. ¸
  13. 15m: ema9 - 0.171355
  14. 15m: ema21 - 0.171092
  15. 15m: ema50 - 0.171534
  16. 15m: price_ema9_diff - 0.00435014
  17. 15m: ema9_ema21_diff - 0.00153554
  18. 15m: ema21_ema50_diff - -0.00257494
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59627
  22. 15m: kc_percentage - 0.908983
  23. 15m: kc_width_percentage - 0.0142996
    24. ¸
  24. 5m: ema9 - 0.171721
  25. 5m: ema21 - 0.171291
  26. 5m: ema50 - 0.170993
  27. 5m: price_ema9_diff - 0.00221001
  28. 5m: ema9_ema21_diff - 0.00251089
  29. 5m: ema21_ema50_diff - 0.00174186
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696157
  33. 5m: kc_percentage - 1.18171
  34. 5m: kc_width_percentage - 0.00668185
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:00:40 2025-05-05 01:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1726 0.1714 1.4 0.2264
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 0.1721
  • Stop Loss: 0.1726
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1721 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1714 = 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
2902 100 16860 29.02
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1721 = 2753.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1726

Avec un position size USD de 2753.6$

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 2753.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.29 -0.33120278907611

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.1727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17275
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17285
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7428 DOGE 2025-05-05 01:00:40 1.00064528 -100
7431 DOGE 2025-05-05 01:06:43 0.975306749 -100
7426 ADA 2025-05-05 01:00:19 0.95714891 -100
7425 DOGE 2025-05-05 00:54:28 0.950130224 -100
7429 ADA 2025-05-05 01:06:22 0.943869174 -100
7422 DOGE 2025-05-05 00:48:33 0.928569853 -100
10570 MOVE 2025-05-14 16:33:45 0.912817299 40
7432 ADA 2025-05-05 01:18:40 0.912420511 -100
10565 TIA 2025-05-14 16:25:00 0.910496891 60
10042 OP 2025-05-13 03:21:49 0.909980774 30