Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:42:16
17 minutes
PNL
-1.13
Entry: 0.07334
Last: 0.07417000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5854
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: 0.19
  4. atr: 0.000551735681
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0718072
  3. 1H: ema21 - 0.0744838
  4. 1H: ema50 - 0.0755373
  5. 1H: price_ema9_diff - 0.0205776
  6. 1H: ema9_ema21_diff - -0.0359341
  7. 1H: ema21_ema50_diff - -0.013947
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446979
  11. 1H: kc_percentage - 0.415751
  12. 1H: kc_width_percentage - 0.154797
    13. ¸
  13. 15m: ema9 - 0.0715129
  14. 15m: ema21 - 0.0710377
  15. 15m: ema50 - 0.0725164
  16. 15m: price_ema9_diff - 0.0257193
  17. 15m: ema9_ema21_diff - 0.00668999
  18. 15m: ema21_ema50_diff - -0.0203923
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.659488
  22. 15m: kc_percentage - 1.03906
  23. 15m: kc_width_percentage - 0.0583027
    24. ¸
  24. 5m: ema9 - 0.0726479
  25. 5m: ema21 - 0.0717159
  26. 5m: ema50 - 0.0709919
  27. 5m: price_ema9_diff - 0.00964971
  28. 5m: ema9_ema21_diff - 0.0129961
  29. 5m: ema21_ema50_diff - 0.0101986
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.721028
  33. 5m: kc_percentage - 1.19206
  34. 5m: kc_width_percentage - 0.0308854
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:42:16 2025-05-10 03:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07334 0.07417 0.0721 1.5 0.07654
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 0.07334
  • Stop Loss: 0.07417
  • Take Profit: 0.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07417 - 0.07334 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07334 - 0.0721 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
708.9 100 9666 7.09
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.07334 = 706.89

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07417

Avec un position size USD de 706.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 706.89
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.3362421598036

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074336
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8813 NEIROETH 2025-05-10 02:42:16 0.999683082 -100
8812 NEIROETH 2025-05-10 02:35:25 0.98444742 -100
8814 NEIROETH 2025-05-10 02:45:40 0.983620763 -100
8811 NEIROETH 2025-05-10 02:31:51 0.971925795 -100
8815 NEIROETH 2025-05-10 02:52:40 0.968921661 -100
8810 NEIROETH 2025-05-10 02:24:50 0.952147365 -100
8817 NEIROETH 2025-05-10 02:59:28 0.951764882 -100
8809 NEIROETH 2025-05-10 02:18:00 0.944586337 -100
4378 NKN 2025-04-21 19:11:13 0.938019931 100
8808 NEIROETH 2025-05-10 02:14:32 0.937841892 -100