Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-11 08:09:41
5 minutes
PNL
-0.91
Entry: 0.03084
Last: 0.03112000

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: 0.000186964788
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0305959
  3. 1H: ema21 - 0.0309598
  4. 1H: ema50 - 0.0315553
  5. 1H: price_ema9_diff - 0.0078832
  6. 1H: ema9_ema21_diff - -0.0117534
  7. 1H: ema21_ema50_diff - -0.0188713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476403
  11. 1H: kc_percentage - 0.479626
  12. 1H: kc_width_percentage - 0.140838
    13. ¸
  13. 15m: ema9 - 0.0304013
  14. 15m: ema21 - 0.0303813
  15. 15m: ema50 - 0.0306535
  16. 15m: price_ema9_diff - 0.0144381
  17. 15m: ema9_ema21_diff - 0.000657114
  18. 15m: ema21_ema50_diff - -0.00887969
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568672
  22. 15m: kc_percentage - 0.794405
  23. 15m: kc_width_percentage - 0.0517623
    24. ¸
  24. 5m: ema9 - 0.0306031
  25. 5m: ema21 - 0.0303934
  26. 5m: ema50 - 0.030305
  27. 5m: price_ema9_diff - 0.0077916
  28. 5m: ema9_ema21_diff - 0.00690218
  29. 5m: ema21_ema50_diff - 0.00291542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680468
  33. 5m: kc_percentage - 1.10239
  34. 5m: kc_width_percentage - 0.0233433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 08:09:41 2025-05-11 08:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03084 0.03112 0.03042 1.5 0.02538
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 0.03084
  • Stop Loss: 0.03112
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03112 - 0.03084 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03084 - 0.03042 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
879.7 100 28530 8.80
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03084 = 881.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03112

Avec un position size USD de 881.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 881.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.90791180285343

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.03126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9384 1000RATS 2025-05-11 08:09:41 0.999551415 -100
9383 1000RATS 2025-05-11 08:02:42 0.971953273 -100
9382 1000RATS 2025-05-11 07:59:00 0.941964269 -100
9386 1000RATS 2025-05-11 08:16:46 0.941141784 -100
5760 LTC 2025-04-28 15:23:38 0.895731568 30
5763 LTC 2025-04-28 15:27:20 0.892603397 30
5752 LTC 2025-04-28 15:07:37 0.889062285 -100
5774 LTC 2025-04-28 15:39:14 0.879110277 30
5776 LTC 2025-04-28 15:43:42 0.868167102 40
5756 ADA 2025-04-28 15:18:16 0.864073277 -100