Web3Way

Trade

sell - 1000000MOG

Status
loss
2025-05-12 18:36:37
18 minutes
PNL
-1.12
Entry: 1.075
Last: 1.08700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.4884
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007682786978
Details
  1. score: 1.21
  2. 1H: ema9 - 1.08342
  3. 1H: ema21 - 1.11932
  4. 1H: ema50 - 1.13299
  5. 1H: ema100 - 1.10556
  6. 1H: price_ema9_diff - -0.00768534
  7. 1H: ema9_ema21_diff - -0.0320675
  8. 1H: ema21_ema50_diff - -0.0120675
  9. 1H: price_ema100_diff - -0.0275544
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.416272
  13. 1H: kc_percentage - 0.265922
  14. 1H: kc_width_percentage - 0.168323
    15. ¸
  15. 15m: ema9 - 1.05595
  16. 15m: ema21 - 1.06345
  17. 15m: ema50 - 1.09647
  18. 15m: ema100 - 1.12256
  19. 15m: price_ema9_diff - 0.0181266
  20. 15m: ema9_ema21_diff - -0.00704474
  21. 15m: ema21_ema50_diff - -0.0301178
  22. 15m: price_ema100_diff - -0.0422819
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518372
  26. 15m: kc_percentage - 0.69508
  27. 15m: kc_width_percentage - 0.06094
    28. ¸
  28. 5m: ema9 - 1.05933
  29. 5m: ema21 - 1.05355
  30. 5m: ema50 - 1.05748
  31. 5m: ema100 - 1.07923
  32. 5m: price_ema9_diff - 0.0148829
  33. 5m: ema9_ema21_diff - 0.00548156
  34. 5m: ema21_ema50_diff - -0.00371129
  35. 5m: price_ema100_diff - -0.00383468
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678575
  39. 5m: kc_percentage - 1.21299
  40. 5m: kc_width_percentage - 0.0278478
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:36:37 2025-05-12 18:55:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.075 1.087 1.058 1.4 1.199
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 1.075
  • Stop Loss: 1.087
  • Take Profit: 1.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.087 - 1.075 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.058 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
746.3 100 694.2 7.46
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.075 = 716.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.087

Avec un position size USD de 716.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 716.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.12 -1.6093023255814

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0894
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0906
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.093
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9721 1000000MOG 2025-05-12 18:36:37 0.999437094 -100
9734 1000000MOG 2025-05-12 18:43:03 0.992103 -100
9719 RAY 2025-05-12 18:35:45 0.976974308 -100
9732 RAY 2025-05-12 18:42:06 0.972207487 -100
9725 BERA 2025-05-12 18:38:18 0.970707834 -100
9737 BERA 2025-05-12 18:44:35 0.965262234 -100
9715 RAY 2025-05-12 18:26:49 0.962527752 -100
9726 BTC 2025-05-12 18:39:07 0.956877 -100
9744 RAY 2025-05-12 18:51:44 0.955688477 -100
9751 1000000MOG 2025-05-12 19:01:31 0.953460693 30