Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:14:32
10 minutes
PNL
-1.08
Entry: 0.07214
Last: 0.07292000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9768
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: 0.15
  4. atr: 0.0005203955171
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0715672
  3. 1H: ema21 - 0.0743747
  4. 1H: ema50 - 0.0754902
  5. 1H: price_ema9_diff - 0.00770022
  6. 1H: ema9_ema21_diff - -0.037747
  7. 1H: ema21_ema50_diff - -0.0147774
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411977
  11. 1H: kc_percentage - 0.310994
  12. 1H: kc_width_percentage - 0.149776
    13. ¸
  13. 15m: ema9 - 0.0706952
  14. 15m: ema21 - 0.0706382
  15. 15m: ema50 - 0.0724821
  16. 15m: price_ema9_diff - 0.0204529
  17. 15m: ema9_ema21_diff - 0.000807054
  18. 15m: ema21_ema50_diff - -0.02544
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595182
  22. 15m: kc_percentage - 0.874416
  23. 15m: kc_width_percentage - 0.0565485
    24. ¸
  24. 5m: ema9 - 0.0713864
  25. 5m: ema21 - 0.0707243
  26. 5m: ema50 - 0.070477
  27. 5m: price_ema9_diff - 0.0106552
  28. 5m: ema9_ema21_diff - 0.0093606
  29. 5m: ema21_ema50_diff - 0.00350996
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718394
  33. 5m: kc_percentage - 1.15316
  34. 5m: kc_width_percentage - 0.0293277
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:14:32 2025-05-10 02:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07214 0.07292 0.07097 1.5 0.07569
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 0.07214
  • Stop Loss: 0.07292
  • Take Profit: 0.07097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07292 - 0.07214 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07214 - 0.07097 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
739.3 100 10250 7.39
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07214 = 739.9

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07292

Avec un position size USD de 739.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 739.9
  • 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 -1.0950928749653

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07097
            [entry_price] => 0.07214
            [stop_loss] => 0.072998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07097
            [entry_price] => 0.07214
            [stop_loss] => 0.073076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07097
            [entry_price] => 0.07214
            [stop_loss] => 0.073154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07097
            [entry_price] => 0.07214
            [stop_loss] => 0.07331
            [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
8808 NEIROETH 2025-05-10 02:14:32 1.00028837 -100
8807 NEIROETH 2025-05-10 02:07:39 0.98803705 -100
8809 NEIROETH 2025-05-10 02:18:00 0.988026679 -100
8804 NEIROETH 2025-05-10 02:04:09 0.978668034 -100
8810 NEIROETH 2025-05-10 02:24:50 0.976842 -100
8802 NEIROETH 2025-05-10 01:56:44 0.969664812 -100
8811 NEIROETH 2025-05-10 02:31:51 0.955804825 -100
8812 NEIROETH 2025-05-10 02:35:25 0.947170734 -100
463 BRETT 2025-03-28 14:14:58 0.943209171 90
4702 PUMP 2025-04-23 18:14:08 0.942655802 100