Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:31:51
3 minutes
PNL
-1.07
Entry: 0.07263
Last: 0.07341000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3098
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: 0.12
  4. atr: 0.0005201400656
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0716652
  3. 1H: ema21 - 0.0744192
  4. 1H: ema50 - 0.0755094
  5. 1H: price_ema9_diff - 0.012963
  6. 1H: ema9_ema21_diff - -0.0370061
  7. 1H: ema21_ema50_diff - -0.0144382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426791
  11. 1H: kc_percentage - 0.354184
  12. 1H: kc_width_percentage - 0.150968
    13. ¸
  13. 15m: ema9 - 0.0713709
  14. 15m: ema21 - 0.0709731
  15. 15m: ema50 - 0.0724886
  16. 15m: price_ema9_diff - 0.0177397
  17. 15m: ema9_ema21_diff - 0.00560475
  18. 15m: ema21_ema50_diff - -0.0209065
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.623309
  22. 15m: kc_percentage - 0.931189
  23. 15m: kc_width_percentage - 0.0530899
    24. ¸
  24. 5m: ema9 - 0.0720406
  25. 5m: ema21 - 0.0712817
  26. 5m: ema50 - 0.0707578
  27. 5m: price_ema9_diff - 0.00826732
  28. 5m: ema9_ema21_diff - 0.0106465
  29. 5m: ema21_ema50_diff - 0.00740476
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.730259
  33. 5m: kc_percentage - 1.11954
  34. 5m: kc_width_percentage - 0.0289513
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:31:51 2025-05-10 02:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07263 0.07341 0.07146 1.5 0.07602
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 0.07263
  • Stop Loss: 0.07341
  • Take Profit: 0.07146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07341 - 0.07263 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07263 - 0.07146 = 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
744.7 100 10250 7.45
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 0.07263 = 744.92

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07341

Avec un position size USD de 744.92$

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 744.92
  • 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 $ -1.07 -1.7485887374363

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07263
            [stop_loss] => 0.073488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07263
            [stop_loss] => 0.073566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07263
            [stop_loss] => 0.073644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07263
            [stop_loss] => 0.0738
            [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
8811 NEIROETH 2025-05-10 02:31:51 1.00001705 -100
8812 NEIROETH 2025-05-10 02:35:25 0.985349655 -100
8810 NEIROETH 2025-05-10 02:24:50 0.974735558 -100
8813 NEIROETH 2025-05-10 02:42:16 0.971925795 -100
8809 NEIROETH 2025-05-10 02:18:00 0.963228 -100
8814 NEIROETH 2025-05-10 02:45:40 0.958038926 -100
8808 NEIROETH 2025-05-10 02:14:32 0.955804825 -100
8807 NEIROETH 2025-05-10 02:07:39 0.948886 -100
8815 NEIROETH 2025-05-10 02:52:40 0.947047412 -100
8804 NEIROETH 2025-05-10 02:04:09 0.94324261 -100