Web3Way

Trade

sell - MILK

Status
loss
2025-05-12 19:42:26
22 minutes
PNL
-0.55
Entry: 0.1093
Last: 0.10990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004099351865
Details
  1. score: 1.08
  2. 1H: ema9 - 0.108812
  3. 1H: ema21 - 0.109987
  4. 1H: ema50 - 0.111614
  5. 1H: ema100 - 0.112381
  6. 1H: price_ema9_diff - 0.00447959
  7. 1H: ema9_ema21_diff - -0.0106836
  8. 1H: ema21_ema50_diff - -0.0145781
  9. 1H: price_ema100_diff - -0.0274224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451683
  13. 1H: kc_percentage - 0.445503
  14. 1H: kc_width_percentage - 0.101303
    15. ¸
  15. 15m: ema9 - 0.108407
  16. 15m: ema21 - 0.108257
  17. 15m: ema50 - 0.109063
  18. 15m: ema100 - 0.110073
  19. 15m: price_ema9_diff - 0.00823334
  20. 15m: ema9_ema21_diff - 0.00138707
  21. 15m: ema21_ema50_diff - -0.00739029
  22. 15m: price_ema100_diff - -0.00702667
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553325
  26. 15m: kc_percentage - 0.754271
  27. 15m: kc_width_percentage - 0.0379788
    28. ¸
  28. 5m: ema9 - 0.108738
  29. 5m: ema21 - 0.108403
  30. 5m: ema50 - 0.108134
  31. 5m: ema100 - 0.108329
  32. 5m: price_ema9_diff - 0.00515987
  33. 5m: ema9_ema21_diff - 0.00309069
  34. 5m: ema21_ema50_diff - 0.00249491
  35. 5m: price_ema100_diff - 0.00896308
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642985
  39. 5m: kc_percentage - 1.08144
  40. 5m: kc_width_percentage - 0.0137853
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:42:26 2025-05-12 20:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1099 0.1084 1.5 0.0893
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 0.1093
  • Stop Loss: 0.1099
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1093 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1084 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1422 100 13010 14.22
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1093 = 1457.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1099

Avec un position size USD de 1457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1457.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.55 -0.54894784995426

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.10996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.11002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.11008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.1102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9782 MILK 2025-05-12 19:42:26 1.00060225 -100
9778 ONDO 2025-05-12 19:30:59 0.914525 40
4776 XRP 2025-04-24 09:00:11 0.901571631 -100
9776 TURBO 2025-05-12 19:30:13 0.901275933 30
1910 DOGE 2025-04-07 08:34:34 0.899403334 -70
1597 ARC 2025-04-06 18:12:32 0.899094701 -70
11068 HIFI 2025-05-15 15:41:22 0.898323834 40
11239 PAXG 2025-05-16 13:02:09 0.897938967 -100
1595 ARC 2025-04-06 18:02:08 0.897236824 -100
1600 ARC 2025-04-06 18:22:06 0.896509409 -100