Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:24:50
5 minutes
PNL
-1.07
Entry: 0.07221
Last: 0.07298000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9829
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: 0.06
  4. atr: 0.0005127902281
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0715812
  3. 1H: ema21 - 0.074381
  4. 1H: ema50 - 0.075493
  5. 1H: price_ema9_diff - 0.00845244
  6. 1H: ema9_ema21_diff - -0.0376411
  7. 1H: ema21_ema50_diff - -0.014729
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41414
  11. 1H: kc_percentage - 0.317059
  12. 1H: kc_width_percentage - 0.149797
    13. ¸
  13. 15m: ema9 - 0.0709981
  14. 15m: ema21 - 0.0707811
  15. 15m: ema50 - 0.0724715
  16. 15m: price_ema9_diff - 0.0171204
  17. 15m: ema9_ema21_diff - 0.00306681
  18. 15m: ema21_ema50_diff - -0.0233249
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59937
  22. 15m: kc_percentage - 0.867989
  23. 15m: kc_width_percentage - 0.0543895
    24. ¸
  24. 5m: ema9 - 0.0717277
  25. 5m: ema21 - 0.0710053
  26. 5m: ema50 - 0.0706208
  27. 5m: price_ema9_diff - 0.00679238
  28. 5m: ema9_ema21_diff - 0.010173
  29. 5m: ema21_ema50_diff - 0.00544527
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69054
  33. 5m: kc_percentage - 1.06356
  34. 5m: kc_width_percentage - 0.0286124
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:24:50 2025-05-10 02:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07221 0.07298 0.07106 1.5 0.07695
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 0.07221
  • Stop Loss: 0.07298
  • Take Profit: 0.07106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07298 - 0.07221 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07221 - 0.07106 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077000000000001 = 1.4935

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
751 100 10400 7.51
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 0.07221 = 750.23

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07298

Avec un position size USD de 750.23$

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 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 750.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.4125467386789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.07221
            [stop_loss] => 0.073057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.07221
            [stop_loss] => 0.073134
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.07221
            [stop_loss] => 0.073211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.07221
            [stop_loss] => 0.073365
            [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
8810 NEIROETH 2025-05-10 02:24:50 1.00018907 -100
8809 NEIROETH 2025-05-10 02:18:00 0.987324417 -100
8808 NEIROETH 2025-05-10 02:14:32 0.976842 -100
8811 NEIROETH 2025-05-10 02:31:51 0.974735558 -100
8807 NEIROETH 2025-05-10 02:07:39 0.96621877 -100
8812 NEIROETH 2025-05-10 02:35:25 0.962066 -100
8804 NEIROETH 2025-05-10 02:04:09 0.959977329 -100
8802 NEIROETH 2025-05-10 01:56:44 0.95507592 -100
8813 NEIROETH 2025-05-10 02:42:16 0.952147424 -100
8814 NEIROETH 2025-05-10 02:45:40 0.942750931 -100