Web3Way

Trade

sell - NOT

Status
loss
2025-05-06 18:15:48
14 minutes
PNL
-0.87
Entry: 0.002176
Last: 0.00219500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.01
  4. atr: 1.239758923E-5
Details
  1. score: 1.01
  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 - 0.00215182
  14. 15m: ema21 - 0.00215758
  15. 15m: ema50 - 0.00216866
  16. 15m: price_ema9_diff - 0.0112042
  17. 15m: ema9_ema21_diff - -0.00266983
  18. 15m: ema21_ema50_diff - -0.00510637
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552232
  22. 15m: kc_percentage - 0.727944
  23. 15m: kc_width_percentage - 0.0380823
    24. ¸
  24. 5m: ema9 - 0.00215514
  25. 5m: ema21 - 0.00214926
  26. 5m: ema50 - 0.00215595
  27. 5m: price_ema9_diff - 0.00970195
  28. 5m: ema9_ema21_diff - 0.00273498
  29. 5m: ema21_ema50_diff - -0.00310269
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631593
  33. 5m: kc_percentage - 1.01117
  34. 5m: kc_width_percentage - 0.0240935
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:15:48 2025-05-06 18:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002176 0.002195 0.002148 1.5 0.003044
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: 0.002195
  • Take Profit: 0.002148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002195 - 0.002176 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002176 - 0.002148 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
936.1 100 430200 9.36
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002176 = 916.21

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002195

Avec un position size USD de 916.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 916.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.87 -1.0110294117647

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0021969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0021988
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0022007
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0022045
            [rr_ratio] => 0.98
            [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
7830 NOT 2025-05-06 18:15:48 0.999910951 -100
7822 NOT 2025-05-06 18:08:53 0.93736136 -100
7839 PNUT 2025-05-06 18:20:20 0.915509522 -100
7837 SUI 2025-05-06 18:19:10 0.905090272 -100
7847 PNUT 2025-05-06 18:27:14 0.895510554 -100
7825 RENDER 2025-05-06 18:09:26 0.89395684 -100
1297 POL 2025-04-03 05:42:31 0.866474926 100
7821 SUI 2025-05-06 18:08:19 0.863076866 -100
7820 OP 2025-05-06 18:08:03 0.860518694 -100
5464 APT 2025-04-27 22:56:20 0.852177858 -100