Web3Way

Trade

sell - DOG

Status
loss
2025-05-13 00:42:28
7 minutes
PNL
-1.52
Entry: 0.003625
Last: 0.00368000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.728
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.680836333E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.00360202
  3. 1H: ema21 - 0.0036709
  4. 1H: ema50 - 0.00369888
  5. 1H: ema100 - 0.00363547
  6. 1H: price_ema9_diff - 0.00637948
  7. 1H: ema9_ema21_diff - -0.0187652
  8. 1H: ema21_ema50_diff - -0.00756454
  9. 1H: price_ema100_diff - -0.00288249
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468414
  13. 1H: kc_percentage - 0.420983
  14. 1H: kc_width_percentage - 0.147853
    15. ¸
  15. 15m: ema9 - 0.00354739
  16. 15m: ema21 - 0.00356446
  17. 15m: ema50 - 0.003633
  18. 15m: ema100 - 0.00369216
  19. 15m: price_ema9_diff - 0.0218769
  20. 15m: ema9_ema21_diff - -0.00478823
  21. 15m: ema21_ema50_diff - -0.0188664
  22. 15m: price_ema100_diff - -0.0181902
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555407
  26. 15m: kc_percentage - 0.743282
  27. 15m: kc_width_percentage - 0.071528
    28. ¸
  28. 5m: ema9 - 0.0035732
  29. 5m: ema21 - 0.00354889
  30. 5m: ema50 - 0.0035526
  31. 5m: ema100 - 0.00359086
  32. 5m: price_ema9_diff - 0.0144948
  33. 5m: ema9_ema21_diff - 0.00685061
  34. 5m: ema21_ema50_diff - -0.00104481
  35. 5m: price_ema100_diff - 0.00950746
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624773
  39. 5m: kc_percentage - 1.00292
  40. 5m: kc_width_percentage - 0.0410881
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:42:28 2025-05-13 00:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003625 0.00368 0.003542 1.5 0.003694
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 0.003625
  • Stop Loss: 0.00368
  • Take Profit: 0.003542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00368 - 0.003625 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003625 - 0.003542 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.5E-5 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
525.2 100 144900 5.25
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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.003625 = 527.27

Donc, tu peux acheter 145454.55 avec un stoploss a 0.00368

Avec un position size USD de 527.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 8.3E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 527.27
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -1.6827586206897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003542
            [entry_price] => 0.003625
            [stop_loss] => 0.0036855
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003542
            [entry_price] => 0.003625
            [stop_loss] => 0.003691
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003542
            [entry_price] => 0.003625
            [stop_loss] => 0.0036965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003542
            [entry_price] => 0.003625
            [stop_loss] => 0.0037075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9851 DOG 2025-05-13 00:42:28 1.00013685 -100
9864 DOG 2025-05-13 00:51:51 0.949861288 -100
9855 POL 2025-05-13 00:43:09 0.921696365 30
9857 BERA 2025-05-13 00:44:19 0.913654864 -100
1585 AI16Z 2025-04-06 17:02:29 0.910032213 80
9916 X 2025-05-13 01:08:58 0.904647052 30
9874 ATOM 2025-05-13 00:58:28 0.901294708 30
9860 ALGO 2025-05-13 00:49:47 0.90088588 -100
9899 ATOM 2025-05-13 01:05:03 0.899416625 30
9843 BERA 2025-05-13 00:38:26 0.898055732 -100