Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-11 07:59:00
16 minutes
PNL
-0.94
Entry: 0.03075
Last: 0.03104000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001918442296
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0305429
  3. 1H: ema21 - 0.0309754
  4. 1H: ema50 - 0.0315807
  5. 1H: price_ema9_diff - 0.00668524
  6. 1H: ema9_ema21_diff - -0.0139625
  7. 1H: ema21_ema50_diff - -0.0191683
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46925
  11. 1H: kc_percentage - 0.459336
  12. 1H: kc_width_percentage - 0.15323
    13. ¸
  13. 15m: ema9 - 0.0302996
  14. 15m: ema21 - 0.0303392
  15. 15m: ema50 - 0.0306647
  16. 15m: price_ema9_diff - 0.0148426
  17. 15m: ema9_ema21_diff - -0.00130294
  18. 15m: ema21_ema50_diff - -0.0106158
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554781
  22. 15m: kc_percentage - 0.756459
  23. 15m: kc_width_percentage - 0.0539682
    24. ¸
  24. 5m: ema9 - 0.0304629
  25. 5m: ema21 - 0.0302972
  26. 5m: ema50 - 0.0302583
  27. 5m: price_ema9_diff - 0.0094735
  28. 5m: ema9_ema21_diff - 0.00547006
  29. 5m: ema21_ema50_diff - 0.00128604
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677009
  33. 5m: kc_percentage - 1.09529
  34. 5m: kc_width_percentage - 0.0241612
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 07:59:00 2025-05-11 08:15:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03075 0.03104 0.03032 1.5 0.02563
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 0.03075
  • Stop Loss: 0.03104
  • Take Profit: 0.03032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03104 - 0.03075 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03075 - 0.03032 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
854.9 100 27800 8.55
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03075 = 848.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03104

Avec un position size USD de 848.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 848.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.2032520325203

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9382 1000RATS 2025-05-11 07:59:00 0.99996835 -100
9383 1000RATS 2025-05-11 08:02:42 0.972281575 -100
9384 1000RATS 2025-05-11 08:09:41 0.941964209 -100
5752 LTC 2025-04-28 15:07:37 0.896823883 -100
5760 LTC 2025-04-28 15:23:38 0.888981879 30
5763 LTC 2025-04-28 15:27:20 0.880567133 30
9386 1000RATS 2025-05-11 08:16:46 0.87282449 -100
352 WIF 2025-03-27 11:14:36 0.871405184 60
5756 ADA 2025-04-28 15:18:16 0.863160431 -100
5774 LTC 2025-04-28 15:39:14 0.860952258 30