Web3Way

Trade

sell - NEIROETH

Status
loss
2025-05-10 02:59:28
5 minutes
PNL
-1.16
Entry: 0.07358
Last: 0.07443000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2925
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: 0.09
  4. atr: 0.0005681506516
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0718552
  3. 1H: ema21 - 0.0745056
  4. 1H: ema50 - 0.0755467
  5. 1H: price_ema9_diff - 0.0231486
  6. 1H: ema9_ema21_diff - -0.0355722
  7. 1H: ema21_ema50_diff - -0.0137811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453485
  11. 1H: kc_percentage - 0.434878
  12. 1H: kc_width_percentage - 0.154292
    13. ¸
  13. 15m: ema9 - 0.0719535
  14. 15m: ema21 - 0.0712828
  15. 15m: ema50 - 0.0725646
  16. 15m: price_ema9_diff - 0.0228166
  17. 15m: ema9_ema21_diff - 0.00940877
  18. 15m: ema21_ema50_diff - -0.0176632
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.670428
  22. 15m: kc_percentage - 1.05367
  23. 15m: kc_width_percentage - 0.056161
    24. ¸
  24. 5m: ema9 - 0.07306
  25. 5m: ema21 - 0.0721567
  26. 5m: ema50 - 0.0712783
  27. 5m: price_ema9_diff - 0.00720591
  28. 5m: ema9_ema21_diff - 0.012519
  29. 5m: ema21_ema50_diff - 0.0123223
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.723206
  33. 5m: kc_percentage - 1.08648
  34. 5m: kc_width_percentage - 0.0315737
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:59:28 2025-05-10 03:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07358 0.07443 0.0723 1.5 0.07471
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 0.07358
  • Stop Loss: 0.07443
  • Take Profit: 0.0723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07443 - 0.07358 = 0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07358 - 0.0723 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00084999999999999 = 1.5059

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
690.7 100 9387 6.91
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 0.00084999999999999

Taille de position = 8 / 0.00084999999999999 = 9411.76

Taille de position USD = 9411.76 x 0.07358 = 692.52

Donc, tu peux acheter 9411.76 avec un stoploss a 0.07443

Avec un position size USD de 692.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 692.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -2.9627616200054

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0723
            [entry_price] => 0.07358
            [stop_loss] => 0.074515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0723
            [entry_price] => 0.07358
            [stop_loss] => 0.0746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0723
            [entry_price] => 0.07358
            [stop_loss] => 0.074685
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0723
            [entry_price] => 0.07358
            [stop_loss] => 0.074855
            [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
8817 NEIROETH 2025-05-10 02:59:28 0.999963403 -100
8815 NEIROETH 2025-05-10 02:52:40 0.981823146 -100
8814 NEIROETH 2025-05-10 02:45:40 0.966319 -100
8813 NEIROETH 2025-05-10 02:42:16 0.951764882 -100
8812 NEIROETH 2025-05-10 02:35:25 0.942823887 -100
8811 NEIROETH 2025-05-10 02:31:51 0.935185 -100
279 GRIFFAIN 2025-03-26 22:55:07 0.921050072 -100
8810 NEIROETH 2025-05-10 02:24:50 0.917611599 -100
4378 NKN 2025-04-21 19:11:13 0.917171896 100
276 GRIFFAIN 2025-03-26 22:45:08 0.914112628 -100