Web3Way

Trade

sell - DOOD

Status
loss
2025-05-13 01:04:12
25 minutes
PNL
-1.52
Entry: 0.005859
Last: 0.00594800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1813
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.956727E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00599614
  3. 1H: ema21 - 0.00635129
  4. 1H: ema50 - 0.00676404
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0228717
  7. 1H: ema9_ema21_diff - -0.0559181
  8. 1H: ema21_ema50_diff - -0.0610205
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323242
  13. 1H: kc_percentage - 0.143288
  14. 1H: kc_width_percentage - 0.224939
    15. ¸
  15. 15m: ema9 - 0.00573778
  16. 15m: ema21 - 0.00585109
  17. 15m: ema50 - 0.00617302
  18. 15m: ema100 - 0.00646916
  19. 15m: price_ema9_diff - 0.0211253
  20. 15m: ema9_ema21_diff - -0.0193657
  21. 15m: ema21_ema50_diff - -0.0521503
  22. 15m: price_ema100_diff - -0.0943191
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457755
  26. 15m: kc_percentage - 0.53867
  27. 15m: kc_width_percentage - 0.089715
    28. ¸
  28. 5m: ema9 - 0.00576003
  29. 5m: ema21 - 0.00572863
  30. 5m: ema50 - 0.00579127
  31. 5m: ema100 - 0.00596297
  32. 5m: price_ema9_diff - 0.0171818
  33. 5m: ema9_ema21_diff - 0.00548161
  34. 5m: ema21_ema50_diff - -0.0108178
  35. 5m: price_ema100_diff - -0.0174374
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656742
  39. 5m: kc_percentage - 1.06691
  40. 5m: kc_width_percentage - 0.0390618
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:04:12 2025-05-13 01:30:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005859 0.005948 0.005725 1.5 0.004258
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 0.005859
  • Stop Loss: 0.005948
  • Take Profit: 0.005725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005948 - 0.005859 = 8.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005859 - 0.005725 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 8.9000000000001E-5 = 1.5056

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
524.6 100 89530 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 8.9000000000001E-5

Taille de position = 8 / 8.9000000000001E-5 = 89887.64

Taille de position USD = 89887.64 x 0.005859 = 526.65

Donc, tu peux acheter 89887.64 avec un stoploss a 0.005948

Avec un position size USD de 526.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 526.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 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 -2.9697900665643

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059747
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9896 DOOD 2025-05-13 01:04:12 0.999704838 -100
438 IP 2025-03-28 05:14:32 0.96339643 -100
3357 MUBARAK 2025-04-13 20:42:35 0.956498563 -100
7050 FIL 2025-05-03 17:30:43 0.9562819 50
3362 MUBARAK 2025-04-13 20:53:11 0.95528847 30
7055 FIL 2025-05-03 17:36:51 0.954836726 50
6357 PAXG 2025-05-01 01:44:41 0.953802407 50
7056 FIL 2025-05-03 17:43:57 0.953170538 50
6358 PAXG 2025-05-01 01:49:17 0.952416778 50
467 POPCAT 2025-03-28 14:24:49 0.951889575 40