Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:07:39
22 minutes
PNL
-1.04
Entry: 0.07234
Last: 0.07309000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4281
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004996410518
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0716072
  3. 1H: ema21 - 0.0743929
  4. 1H: ema50 - 0.0754981
  5. 1H: price_ema9_diff - 0.00984908
  6. 1H: ema9_ema21_diff - -0.0374445
  7. 1H: ema21_ema50_diff - -0.014639
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418115
  11. 1H: kc_percentage - 0.327166
  12. 1H: kc_width_percentage - 0.148864
    13. ¸
  13. 15m: ema9 - 0.0707352
  14. 15m: ema21 - 0.0706564
  15. 15m: ema50 - 0.07249
  16. 15m: price_ema9_diff - 0.0227121
  17. 15m: ema9_ema21_diff - 0.00111563
  18. 15m: ema21_ema50_diff - -0.0252947
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606106
  22. 15m: kc_percentage - 0.922502
  23. 15m: kc_width_percentage - 0.0558945
    24. ¸
  24. 5m: ema9 - 0.071208
  25. 5m: ema21 - 0.0705873
  26. 5m: ema50 - 0.0703992
  27. 5m: price_ema9_diff - 0.0160366
  28. 5m: ema9_ema21_diff - 0.00879324
  29. 5m: ema21_ema50_diff - 0.00267098
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.750603
  33. 5m: kc_percentage - 1.36145
  34. 5m: kc_width_percentage - 0.0276426
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:07:39 2025-05-10 02:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07234 0.07309 0.07122 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 0.07234
  • Stop Loss: 0.07309
  • Take Profit: 0.07122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07309 - 0.07234 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07234 - 0.07122 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
772.2 100 10670 7.72
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.07234 = 771.63

Donc, tu peux acheter 10666.67 avec un stoploss a 0.07309

Avec un position size USD de 771.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 771.63
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.2303013547139

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07122
            [entry_price] => 0.07234
            [stop_loss] => 0.073165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07122
            [entry_price] => 0.07234
            [stop_loss] => 0.07324
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07122
            [entry_price] => 0.07234
            [stop_loss] => 0.073315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07122
            [entry_price] => 0.07234
            [stop_loss] => 0.073465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8807 NEIROETH 2025-05-10 02:07:39 0.999290645 -100
8804 NEIROETH 2025-05-10 02:04:09 0.988246143 -100
8808 NEIROETH 2025-05-10 02:14:32 0.988037109 -100
8802 NEIROETH 2025-05-10 01:56:44 0.97911036 -100
8809 NEIROETH 2025-05-10 02:18:00 0.977439404 -100
8810 NEIROETH 2025-05-10 02:24:50 0.96621877 -100
8811 NEIROETH 2025-05-10 02:31:51 0.948886 -100
463 BRETT 2025-03-28 14:14:58 0.945836842 90
4702 PUMP 2025-04-23 18:14:08 0.943446159 100
458 BRETT 2025-03-28 14:05:02 0.94298625 70