Web3Way

Trade

sell - 1000000MOG

Status
loss
2025-05-12 18:43:03
11 minutes
PNL
-1.11
Entry: 1.08
Last: 1.09200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.7016
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008094224096
Details
  1. score: 1.23
  2. 1H: ema9 - 1.08233
  3. 1H: ema21 - 1.11753
  4. 1H: ema50 - 1.13152
  5. 1H: ema100 - 1.10492
  6. 1H: price_ema9_diff - -0.00196881
  7. 1H: ema9_ema21_diff - -0.0315049
  8. 1H: ema21_ema50_diff - -0.012358
  9. 1H: price_ema100_diff - -0.0223733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431392
  13. 1H: kc_percentage - 0.30574
  14. 1H: kc_width_percentage - 0.169148
    15. ¸
  15. 15m: ema9 - 1.0559
  16. 15m: ema21 - 1.06271
  17. 15m: ema50 - 1.09596
  18. 15m: ema100 - 1.12391
  19. 15m: price_ema9_diff - 0.0230043
  20. 15m: ema9_ema21_diff - -0.00639943
  21. 15m: ema21_ema50_diff - -0.0303424
  22. 15m: price_ema100_diff - -0.0388968
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537924
  26. 15m: kc_percentage - 0.778401
  27. 15m: kc_width_percentage - 0.0618727
    28. ¸
  28. 5m: ema9 - 1.06405
  29. 5m: ema21 - 1.05625
  30. 5m: ema50 - 1.05802
  31. 5m: ema100 - 1.07579
  32. 5m: price_ema9_diff - 0.0151767
  33. 5m: ema9_ema21_diff - 0.00737634
  34. 5m: ema21_ema50_diff - -0.00166798
  35. 5m: price_ema100_diff - 0.00409785
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.702154
  39. 5m: kc_percentage - 1.23317
  40. 5m: kc_width_percentage - 0.0298442
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:43:03 2025-05-12 18:55:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.08 1.092 1.062 1.5 1.093
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 1.08
  • Stop Loss: 1.092
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.08 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.062 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
711.8 100 658.9 7.12
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 1.08 = 720

Donc, tu peux acheter 666.67 avec un stoploss a 1.092

Avec un position size USD de 720$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -1.1388888888889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9734 1000000MOG 2025-05-12 18:43:03 0.999661565 -100
9721 1000000MOG 2025-05-12 18:36:37 0.99210304 -100
9732 RAY 2025-05-12 18:42:06 0.977070749 -100
9737 BERA 2025-05-12 18:44:35 0.972354412 -100
9719 RAY 2025-05-12 18:35:45 0.970006824 -100
9725 BERA 2025-05-12 18:38:18 0.96653 -100
9751 1000000MOG 2025-05-12 19:01:31 0.964826941 30
9744 RAY 2025-05-12 18:51:44 0.964588463 -100
9748 BERA 2025-05-12 18:54:05 0.957923174 40
9715 RAY 2025-05-12 18:26:49 0.954955816 -100