Web3Way

Trade

sell - DOG

Status
loss
2025-05-06 18:09:06
30 minutes
PNL
-1.08
Entry: 0.002592
Last: 0.00262000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9057
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: 1.875265004E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00256483
  3. 1H: ema21 - 0.00259269
  4. 1H: ema50 - 0.00265282
  5. 1H: price_ema9_diff - 0.0104772
  6. 1H: ema9_ema21_diff - -0.0107465
  7. 1H: ema21_ema50_diff - -0.0226638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482427
  11. 1H: kc_percentage - 0.506999
  12. 1H: kc_width_percentage - 0.103716
    13. ¸
  13. 15m: ema9 - 0.00255404
  14. 15m: ema21 - 0.00256097
  15. 15m: ema50 - 0.00257341
  16. 15m: price_ema9_diff - 0.0148195
  17. 15m: ema9_ema21_diff - -0.00270559
  18. 15m: ema21_ema50_diff - -0.0048341
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553568
  22. 15m: kc_percentage - 0.724298
  23. 15m: kc_width_percentage - 0.0538419
    24. ¸
  24. 5m: ema9 - 0.00254532
  25. 5m: ema21 - 0.00254761
  26. 5m: ema50 - 0.00255751
  27. 5m: price_ema9_diff - 0.0183199
  28. 5m: ema9_ema21_diff - -0.000898406
  29. 5m: ema21_ema50_diff - -0.00386962
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62739
  33. 5m: kc_percentage - 1.06222
  34. 5m: kc_width_percentage - 0.0308783
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:09:06 2025-05-06 18:40:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002592 0.00262 0.00255 1.5 0.005533
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 0.002592
  • Stop Loss: 0.00262
  • Take Profit: 0.00255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00262 - 0.002592 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002592 - 0.00255 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
737.2 100 284400 7.37
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002592 = 740.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00262

Avec un position size USD de 740.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 740.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.3117283950617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.002634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7823 DOG 2025-05-06 18:09:06 1.00033021 -100
7813 IO 2025-05-06 18:01:58 0.91506356 -100
7572 AVAX 2025-05-05 17:54:52 0.905741096 -100
701 MUBARAK 2025-03-29 11:24:12 0.895324647 -60
12459 ZEREBRO 2025-05-20 23:32:02 0.895008802 -100
11686 RDAC 2025-05-18 00:19:58 0.892671466 -100
7821 SUI 2025-05-06 18:08:19 0.888710618 -100
3248 VIDT 2025-04-13 02:41:39 0.886147559 -100
2773 ETH 2025-04-10 21:52:04 0.882528543 -100
702 MUBARAK 2025-03-29 11:33:49 0.8815521 70