Web3Way

Trade

sell - DOG

Status
loss
2025-05-12 23:15:28
1 hour
PNL
-1.43
Entry: 0.003557
Last: 0.00360800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.370826285E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00361899
  3. 1H: ema21 - 0.00369829
  4. 1H: ema50 - 0.003716
  5. 1H: ema100 - 0.00363205
  6. 1H: price_ema9_diff - -0.0171301
  7. 1H: ema9_ema21_diff - -0.021443
  8. 1H: ema21_ema50_diff - -0.00476584
  9. 1H: price_ema100_diff - -0.0206654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422389
  13. 1H: kc_percentage - 0.253172
  14. 1H: kc_width_percentage - 0.156995
    15. ¸
  15. 15m: ema9 - 0.00349728
  16. 15m: ema21 - 0.00356404
  17. 15m: ema50 - 0.00365234
  18. 15m: ema100 - 0.00371024
  19. 15m: price_ema9_diff - 0.0170756
  20. 15m: ema9_ema21_diff - -0.0187313
  21. 15m: ema21_ema50_diff - -0.0241762
  22. 15m: price_ema100_diff - -0.0413036
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464698
  26. 15m: kc_percentage - 0.490533
  27. 15m: kc_width_percentage - 0.069644
    28. ¸
  28. 5m: ema9 - 0.00348812
  29. 5m: ema21 - 0.00348764
  30. 5m: ema50 - 0.00354416
  31. 5m: ema100 - 0.00359722
  32. 5m: price_ema9_diff - 0.0197465
  33. 5m: ema9_ema21_diff - 0.000135973
  34. 5m: ema21_ema50_diff - -0.0159476
  35. 5m: price_ema100_diff - -0.0111809
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.595219
  39. 5m: kc_percentage - 1.008
  40. 5m: kc_width_percentage - 0.0392754
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 23:15:28 2025-05-13 00:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003557 0.003608 0.003481 1.5 0.003686
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 0.003557
  • Stop Loss: 0.003608
  • Take Profit: 0.003481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003608 - 0.003557 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003557 - 0.003481 = 7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.1E-5 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
562.8 100 158200 5.63
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.003557 = 557.96

Donc, tu peux acheter 156862.75 avec un stoploss a 0.003608

Avec un position size USD de 557.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 557.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.43 -1.9960640989598

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003481
            [entry_price] => 0.003557
            [stop_loss] => 0.0036131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003481
            [entry_price] => 0.003557
            [stop_loss] => 0.0036182
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003481
            [entry_price] => 0.003557
            [stop_loss] => 0.0036233
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003481
            [entry_price] => 0.003557
            [stop_loss] => 0.0036335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9829 DOG 2025-05-12 23:15:28 1.00058138 -100
9830 DOG 2025-05-12 23:20:17 0.977332592 30
9831 DOG 2025-05-12 23:28:31 0.951379776 -100
7015 FIL 2025-05-03 15:55:12 0.872994125 -100
6989 HBAR 2025-05-03 15:31:05 0.865109086 50
6996 TIA 2025-05-03 15:37:40 0.864233732 -100
7023 FIL 2025-05-03 16:00:49 0.864055693 -100
1578 AI16Z 2025-04-06 16:12:00 0.863007 50
7101 DOT 2025-05-03 22:06:24 0.861133039 40
7102 DOGE 2025-05-03 22:06:31 0.859250963 40