Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-12 18:41:39
33 minutes
PNL
-0.89
Entry: 0.03149
Last: 0.03177000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2131
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001833616586
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0314484
  3. 1H: ema21 - 0.0320217
  4. 1H: ema50 - 0.0321405
  5. 1H: ema100 - 0.0322893
  6. 1H: price_ema9_diff - 0.00132223
  7. 1H: ema9_ema21_diff - -0.0179049
  8. 1H: ema21_ema50_diff - -0.00369684
  9. 1H: price_ema100_diff - -0.0247554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461988
  13. 1H: kc_percentage - 0.400884
  14. 1H: kc_width_percentage - 0.164668
    15. ¸
  15. 15m: ema9 - 0.0309353
  16. 15m: ema21 - 0.0310314
  17. 15m: ema50 - 0.0317335
  18. 15m: ema100 - 0.0320799
  19. 15m: price_ema9_diff - 0.0179292
  20. 15m: ema9_ema21_diff - -0.00309809
  21. 15m: ema21_ema50_diff - -0.0221234
  22. 15m: price_ema100_diff - -0.0183901
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545453
  26. 15m: kc_percentage - 0.764104
  27. 15m: kc_width_percentage - 0.0581685
    28. ¸
  28. 5m: ema9 - 0.0312621
  29. 5m: ema21 - 0.0309883
  30. 5m: ema50 - 0.0309079
  31. 5m: ema100 - 0.0311758
  32. 5m: price_ema9_diff - 0.0072878
  33. 5m: ema9_ema21_diff - 0.00883679
  34. 5m: ema21_ema50_diff - 0.00260051
  35. 5m: price_ema100_diff - 0.0100751
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71113
  39. 5m: kc_percentage - 1.21993
  40. 5m: kc_width_percentage - 0.0214398
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:41:39 2025-05-12 19:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03149 0.03177 0.03108 1.5 0.02603
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 0.03149
  • Stop Loss: 0.03177
  • Take Profit: 0.03108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03149 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03149 - 0.03108 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
915.9 100 29090 9.16
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 0.03149 = 899.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03177

Avec un position size USD de 899.71$

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 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 899.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.89 -1.3972689742776

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031826
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031854
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.03191
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9731 1000RATS 2025-05-12 18:41:39 0.999730825 -100
9718 1000RATS 2025-05-12 18:35:20 0.980021596 -100
9714 1000RATS 2025-05-12 18:26:23 0.948191941 -100
9708 1000RATS 2025-05-12 18:20:43 0.936572909 -100
5216 TSTBSC 2025-04-26 12:03:16 0.931595683 40
9722 GRASS 2025-05-12 18:37:13 0.929899573 -100
571 BNB 2025-03-28 20:20:28 0.92702806 -100
577 BNB 2025-03-28 20:24:55 0.92702806 -100
10539 LTC 2025-05-14 14:20:31 0.922759175 -100
1310 PAXG 2025-04-03 11:11:53 0.922053277 40