Web3Way

Trade

sell - NOT

Status
loss
2025-05-06 18:08:53
21 minutes
PNL
-0.92
Entry: 0.002176
Last: 0.00219600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.319646586E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00216438
  3. 1H: ema21 - 0.00217788
  4. 1H: ema50 - 0.00220583
  5. 1H: price_ema9_diff - 0.00533202
  6. 1H: ema9_ema21_diff - -0.00619884
  7. 1H: ema21_ema50_diff - -0.0126698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480936
  11. 1H: kc_percentage - 0.494393
  12. 1H: kc_width_percentage - 0.0656735
    13. ¸
  13. 15m: ema9 - 0.00214658
  14. 15m: ema21 - 0.0021561
  15. 15m: ema50 - 0.00216851
  16. 15m: price_ema9_diff - 0.0136438
  17. 15m: ema9_ema21_diff - -0.00441823
  18. 15m: ema21_ema50_diff - -0.00572234
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551444
  22. 15m: kc_percentage - 0.728112
  23. 15m: kc_width_percentage - 0.0412924
    24. ¸
  24. 5m: ema9 - 0.00214461
  25. 5m: ema21 - 0.00214414
  26. 5m: ema50 - 0.0021541
  27. 5m: price_ema9_diff - 0.0146358
  28. 5m: ema9_ema21_diff - 0.000220617
  29. 5m: ema21_ema50_diff - -0.00462265
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637723
  33. 5m: kc_percentage - 1.05738
  34. 5m: kc_width_percentage - 0.026568
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:08:53 2025-05-06 18:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002176 0.002196 0.002146 1.5 0.003112
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 0.002176
  • Stop Loss: 0.002196
  • Take Profit: 0.002146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002196 - 0.002176 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002176 - 0.002146 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
879.4 100 404100 8.79
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002176 = 870.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002196

Avec un position size USD de 870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 870.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -1.0110294117647

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.0022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7822 NOT 2025-05-06 18:08:53 0.999648571 -100
7830 NOT 2025-05-06 18:15:48 0.93736136 -100
7825 RENDER 2025-05-06 18:09:26 0.929474711 -100
7821 SUI 2025-05-06 18:08:19 0.906416714 -100
7820 OP 2025-05-06 18:08:03 0.887471318 -100
7837 SUI 2025-05-06 18:19:10 0.887338638 -100
7818 UNI 2025-05-06 18:07:38 0.886730731 -100
7839 PNUT 2025-05-06 18:20:20 0.880446 -100
1297 POL 2025-04-03 05:42:31 0.861665 100
7847 PNUT 2025-05-06 18:27:14 0.860385537 -100