Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 01:56:44
3 minutes
PNL
-0.95
Entry: 0.07135
Last: 0.07203000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0275
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: 0.13
  4. atr: 0.0004541958006
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0713841
  3. 1H: ema21 - 0.07458
  4. 1H: ema50 - 0.0756186
  5. 1H: price_ema9_diff - -0.000457531
  6. 1H: ema9_ema21_diff - -0.0428518
  7. 1H: ema21_ema50_diff - -0.0137349
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386893
  11. 1H: kc_percentage - 0.234895
  12. 1H: kc_width_percentage - 0.160087
    13. ¸
  13. 15m: ema9 - 0.070294
  14. 15m: ema21 - 0.0704699
  15. 15m: ema50 - 0.072519
  16. 15m: price_ema9_diff - 0.0149843
  17. 15m: ema9_ema21_diff - -0.0024965
  18. 15m: ema21_ema50_diff - -0.028255
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546292
  22. 15m: kc_percentage - 0.732214
  23. 15m: kc_width_percentage - 0.0553557
    24. ¸
  24. 5m: ema9 - 0.0706287
  25. 5m: ema21 - 0.07024
  26. 5m: ema50 - 0.0702352
  27. 5m: price_ema9_diff - 0.010268
  28. 5m: ema9_ema21_diff - 0.00553445
  29. 5m: ema21_ema50_diff - 6.85665E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675752
  33. 5m: kc_percentage - 1.12748
  34. 5m: kc_width_percentage - 0.0243996
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 01:56:44 2025-05-10 02:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07135 0.07203 0.07033 1.5 0.07372
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 0.07135
  • Stop Loss: 0.07203
  • Take Profit: 0.07033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07203 - 0.07135 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07135 - 0.07033 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
837.8 100 11740 8.38
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07135 = 839.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07203

Avec un position size USD de 839.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 839.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.2754029432376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.07237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8802 NEIROETH 2025-05-10 01:56:44 1.00079942 -100
8804 NEIROETH 2025-05-10 02:04:09 0.989256799 -100
8807 NEIROETH 2025-05-10 02:07:39 0.97911036 -100
8808 NEIROETH 2025-05-10 02:14:32 0.969664812 -100
8809 NEIROETH 2025-05-10 02:18:00 0.962127924 -100
8810 NEIROETH 2025-05-10 02:24:50 0.955076 -100
463 BRETT 2025-03-28 14:14:58 0.95055747 90
458 BRETT 2025-03-28 14:05:02 0.947650135 70
3676 ANIME 2025-04-16 20:32:28 0.947376072 40
4702 PUMP 2025-04-23 18:14:08 0.945023656 100