Web3Way

Trade

sell - DOGE

Status
loss
2025-05-05 01:06:43
43 minutes
PNL
-0.29
Entry: 0.1723
Last: 0.17280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2677
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: 0.28
  4. atr: 0.0003116039875
Details
  1. score: 1.28
  2. 1H: ema9 - 0.171508
  3. 1H: ema21 - 0.172377
  4. 1H: ema50 - 0.174432
  5. 1H: price_ema9_diff - 0.00458968
  6. 1H: ema9_ema21_diff - -0.00503678
  7. 1H: ema21_ema50_diff - -0.0117821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472419
  11. 1H: kc_percentage - 0.501285
  12. 1H: kc_width_percentage - 0.0359928
    13. ¸
  13. 15m: ema9 - 0.171395
  14. 15m: ema21 - 0.171111
  15. 15m: ema50 - 0.171542
  16. 15m: price_ema9_diff - 0.00528475
  17. 15m: ema9_ema21_diff - 0.00166289
  18. 15m: ema21_ema50_diff - -0.00251455
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.611412
  22. 15m: kc_percentage - 0.967321
  23. 15m: kc_width_percentage - 0.0147473
    24. ¸
  24. 5m: ema9 - 0.171853
  25. 5m: ema21 - 0.171391
  26. 5m: ema50 - 0.171045
  27. 5m: price_ema9_diff - 0.00260716
  28. 5m: ema9_ema21_diff - 0.00269476
  29. 5m: ema21_ema50_diff - 0.00202443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722307
  33. 5m: kc_percentage - 1.27788
  34. 5m: kc_width_percentage - 0.0065778
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:06:43 2025-05-05 01:50:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1723 0.1728 0.1716 1.4 0.2354
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 0.1723
  • Stop Loss: 0.1728
  • Take Profit: 0.1716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1728 - 0.1723 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1723 - 0.1716 = 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
2949 100 17120 29.49
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 0.1723 = 2756.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1728

Avec un position size USD de 2756.8$

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 2756.8
  • 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 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.29 -0.3830528148578

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17285
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.1729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17295
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17305
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7431 DOGE 2025-05-05 01:06:43 0.999632716 -100
7428 DOGE 2025-05-05 01:00:40 0.97530669 -100
7429 ADA 2025-05-05 01:06:22 0.956946492 -100
7426 ADA 2025-05-05 01:00:19 0.929511786 -100
7425 DOGE 2025-05-05 00:54:28 0.926618278 -100
7432 ADA 2025-05-05 01:18:40 0.925331414 -100
10570 MOVE 2025-05-14 16:33:45 0.912860692 40
7433 ADA 2025-05-05 01:24:22 0.911341429 -100
10042 OP 2025-05-13 03:21:49 0.910651684 30
1862 XLM 2025-04-07 06:20:37 0.909285426 30