Web3Way

Trade

sell - DOG

Status
loss
2025-05-13 00:51:51
4 hours
PNL
-1.48
Entry: 0.003654
Last: 0.00370800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.723
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.78
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: 3.624762709E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00361474
  3. 1H: ema21 - 0.00367654
  4. 1H: ema50 - 0.00370039
  5. 1H: ema100 - 0.00363463
  6. 1H: price_ema9_diff - 0.010859
  7. 1H: ema9_ema21_diff - -0.0168094
  8. 1H: ema21_ema50_diff - -0.00644343
  9. 1H: price_ema100_diff - 0.00532729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481209
  13. 1H: kc_percentage - 0.464312
  14. 1H: kc_width_percentage - 0.148128
    15. ¸
  15. 15m: ema9 - 0.00357256
  16. 15m: ema21 - 0.00357589
  17. 15m: ema50 - 0.00363761
  18. 15m: ema100 - 0.00369336
  19. 15m: price_ema9_diff - 0.0227941
  20. 15m: ema9_ema21_diff - -0.000931667
  21. 15m: ema21_ema50_diff - -0.0169651
  22. 15m: price_ema100_diff - -0.0106594
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577404
  26. 15m: kc_percentage - 0.794962
  27. 15m: kc_width_percentage - 0.0742814
    28. ¸
  28. 5m: ema9 - 0.00360501
  29. 5m: ema21 - 0.00356876
  30. 5m: ema50 - 0.00356159
  31. 5m: ema100 - 0.00359671
  32. 5m: price_ema9_diff - 0.0135887
  33. 5m: ema9_ema21_diff - 0.0101559
  34. 5m: ema21_ema50_diff - 0.00201444
  35. 5m: price_ema100_diff - 0.0159272
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656655
  39. 5m: kc_percentage - 1.075
  40. 5m: kc_width_percentage - 0.0396785
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:51:51 2025-05-13 05:00:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003654 0.003708 0.003572 1.5 0.003641
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 0.003654
  • Stop Loss: 0.003708
  • Take Profit: 0.003572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003708 - 0.003654 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003654 - 0.003572 = 8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2E-5 / 5.4E-5 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
537.6 100 147100 5.38
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.003654 = 541.33

Donc, tu peux acheter 148148.15 avec un stoploss a 0.003708

Avec un position size USD de 541.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.2E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 541.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.48 -1.5873015873016

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003572
            [entry_price] => 0.003654
            [stop_loss] => 0.0037134
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003572
            [entry_price] => 0.003654
            [stop_loss] => 0.0037188
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003572
            [entry_price] => 0.003654
            [stop_loss] => 0.0037242
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003572
            [entry_price] => 0.003654
            [stop_loss] => 0.003735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9864 DOG 2025-05-13 00:51:51 0.999439418 -100
9851 DOG 2025-05-13 00:42:28 0.949861288 -100
9869 BERA 2025-05-13 00:53:35 0.917226076 -100
9916 X 2025-05-13 01:08:58 0.909899354 30
9874 ATOM 2025-05-13 00:58:28 0.906936586 30
9871 EOS 2025-05-13 00:57:42 0.905278504 30
9877 SAND 2025-05-13 00:58:52 0.90512538 30
1585 AI16Z 2025-04-06 17:02:29 0.903781772 80
9893 POL 2025-05-13 01:02:26 0.902157605 50
9899 ATOM 2025-05-13 01:05:03 0.902038276 30