Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 01:01:31
3 minutes
PNL
-1.06
Entry: 0.002824
Last: 0.00285400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2258
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.980089856E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00285731
  3. 1H: ema21 - 0.00293027
  4. 1H: ema50 - 0.00293446
  5. 1H: ema100 - 0.00285339
  6. 1H: price_ema9_diff - -0.0116602
  7. 1H: ema9_ema21_diff - -0.024899
  8. 1H: ema21_ema50_diff - -0.00142748
  9. 1H: price_ema100_diff - -0.0103019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410979
  13. 1H: kc_percentage - 0.20411
  14. 1H: kc_width_percentage - 0.123336
    15. ¸
  15. 15m: ema9 - 0.00277895
  16. 15m: ema21 - 0.00281261
  17. 15m: ema50 - 0.002891
  18. 15m: ema100 - 0.00296793
  19. 15m: price_ema9_diff - 0.0162092
  20. 15m: ema9_ema21_diff - -0.011966
  21. 15m: ema21_ema50_diff - -0.0271166
  22. 15m: price_ema100_diff - -0.0484958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48534
  26. 15m: kc_percentage - 0.604262
  27. 15m: kc_width_percentage - 0.0496433
    28. ¸
  28. 5m: ema9 - 0.00279208
  29. 5m: ema21 - 0.00277518
  30. 5m: ema50 - 0.00279798
  31. 5m: ema100 - 0.00284101
  32. 5m: price_ema9_diff - 0.0114304
  33. 5m: ema9_ema21_diff - 0.00608833
  34. 5m: ema21_ema50_diff - -0.00814723
  35. 5m: price_ema100_diff - -0.00599034
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663479
  39. 5m: kc_percentage - 1.13124
  40. 5m: kc_width_percentage - 0.0272542
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:01:31 2025-05-13 01:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002824 0.002854 0.002779 1.5 0.002845
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 0.002824
  • Stop Loss: 0.002854
  • Take Profit: 0.002779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002854 - 0.002824 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002824 - 0.002779 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
760.6 100 269300 7.61
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.002824 = 753.07

Donc, tu peux acheter 266666.67 avec un stoploss a 0.002854

Avec un position size USD de 753.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 753.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.06 -1.4518413597734

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.00286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9890 NOT 2025-05-13 01:01:31 0.999849796 -100
9911 NOT 2025-05-13 01:07:38 0.990142286 -100
9883 VET 2025-05-13 00:59:55 0.983147204 30
9889 ENA 2025-05-13 01:01:16 0.983105838 -100
9886 TON 2025-05-13 01:00:29 0.981745839 -100
9910 REZ 2025-05-13 01:07:29 0.980065286 -100
9893 POL 2025-05-13 01:02:26 0.979512274 50
9880 APT 2025-05-13 00:59:25 0.97599715 30
9916 X 2025-05-13 01:08:58 0.974807501 30
9932 NOT 2025-05-13 01:17:14 0.974110246 -100