Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:18:00
12 minutes
PNL
-1.06
Entry: 0.07231
Last: 0.07308000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9818
Prediction 1 Accuracy
Strong 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: 0.18
  4. atr: 0.0005146097071
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0716012
  3. 1H: ema21 - 0.0743901
  4. 1H: ema50 - 0.0754969
  5. 1H: price_ema9_diff - 0.00952681
  6. 1H: ema9_ema21_diff - -0.0374898
  7. 1H: ema21_ema50_diff - -0.0146597
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417202
  11. 1H: kc_percentage - 0.325229
  12. 1H: kc_width_percentage - 0.149424
    13. ¸
  13. 15m: ema9 - 0.0710181
  14. 15m: ema21 - 0.0707902
  15. 15m: ema50 - 0.0724754
  16. 15m: price_ema9_diff - 0.0182484
  17. 15m: ema9_ema21_diff - 0.00322052
  18. 15m: ema21_ema50_diff - -0.0232523
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605205
  22. 15m: kc_percentage - 0.899156
  23. 15m: kc_width_percentage - 0.0532079
    24. ¸
  24. 5m: ema9 - 0.0715711
  25. 5m: ema21 - 0.0708684
  26. 5m: ema50 - 0.0705397
  27. 5m: price_ema9_diff - 0.0104259
  28. 5m: ema9_ema21_diff - 0.00991456
  29. 5m: ema21_ema50_diff - 0.00466053
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.731214
  33. 5m: kc_percentage - 1.17501
  34. 5m: kc_width_percentage - 0.0287667
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:18:00 2025-05-10 02:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07231 0.07308 0.07115 1.5 0.07635
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 0.07231
  • Stop Loss: 0.07308
  • Take Profit: 0.07115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07308 - 0.07231 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07231 - 0.07115 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.4 100 10360 7.49
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.07231 = 751.27

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07308

Avec un position size USD de 751.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 751.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.2722998202185

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07115
            [entry_price] => 0.07231
            [stop_loss] => 0.073157
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07115
            [entry_price] => 0.07231
            [stop_loss] => 0.073234
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07115
            [entry_price] => 0.07231
            [stop_loss] => 0.073311
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07115
            [entry_price] => 0.07231
            [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
8809 NEIROETH 2025-05-10 02:18:00 1.00020039 -100
8808 NEIROETH 2025-05-10 02:14:32 0.988026679 -100
8810 NEIROETH 2025-05-10 02:24:50 0.987324536 -100
8807 NEIROETH 2025-05-10 02:07:39 0.977439404 -100
8804 NEIROETH 2025-05-10 02:04:09 0.968064487 -100
8811 NEIROETH 2025-05-10 02:31:51 0.963228 -100
8802 NEIROETH 2025-05-10 01:56:44 0.962127924 -100
8812 NEIROETH 2025-05-10 02:35:25 0.954054594 -100
8813 NEIROETH 2025-05-10 02:42:16 0.944586337 -100
4702 PUMP 2025-04-23 18:14:08 0.941886306 100