Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 01:07:38
2 hours
PNL
-1.12
Entry: 0.002847
Last: 0.00287900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2156
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.22
  4. atr: 2.16262401E-5
Details
  1. score: 1.22
  2. 1H: ema9 - 0.002861
  3. 1H: ema21 - 0.00292929
  4. 1H: ema50 - 0.00293279
  5. 1H: ema100 - 0.00285227
  6. 1H: price_ema9_diff - -0.00489657
  7. 1H: ema9_ema21_diff - -0.0233122
  8. 1H: ema21_ema50_diff - -0.00119335
  9. 1H: price_ema100_diff - -0.00185008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.427151
  13. 1H: kc_percentage - 0.280752
  14. 1H: kc_width_percentage - 0.126934
    15. ¸
  15. 15m: ema9 - 0.00279031
  16. 15m: ema21 - 0.00281847
  17. 15m: ema50 - 0.00289286
  18. 15m: ema100 - 0.00296555
  19. 15m: price_ema9_diff - 0.0203165
  20. 15m: ema9_ema21_diff - -0.00999216
  21. 15m: ema21_ema50_diff - -0.0257165
  22. 15m: price_ema100_diff - -0.0399777
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521507
  26. 15m: kc_percentage - 0.696183
  27. 15m: kc_width_percentage - 0.056392
    28. ¸
  28. 5m: ema9 - 0.00280722
  29. 5m: ema21 - 0.00278386
  30. 5m: ema50 - 0.00280128
  31. 5m: ema100 - 0.00284461
  32. 5m: price_ema9_diff - 0.0141676
  33. 5m: ema9_ema21_diff - 0.00839142
  34. 5m: ema21_ema50_diff - -0.00621918
  35. 5m: price_ema100_diff - 0.000837038
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698999
  39. 5m: kc_percentage - 1.21744
  40. 5m: kc_width_percentage - 0.0306109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:07:38 2025-05-13 03:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002847 0.002879 0.002798 1.5 0.002826
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 0.002847
  • Stop Loss: 0.002879
  • Take Profit: 0.002798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002879 - 0.002847 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002847 - 0.002798 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
702.1 100 246600 7.02
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.002847 = 711.75

Donc, tu peux acheter 250000 avec un stoploss a 0.002879

Avec un position size USD de 711.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 711.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.12 -1.1942395504039

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028822
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028886
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.002895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9911 NOT 2025-05-13 01:07:38 1.00035334 -100
9910 REZ 2025-05-13 01:07:29 0.990282 -100
9890 NOT 2025-05-13 01:01:31 0.990142286 -100
9909 ENA 2025-05-13 01:07:19 0.983614266 30
9905 TON 2025-05-13 01:06:28 0.982177675 -100
9916 X 2025-05-13 01:08:58 0.982094407 30
9902 ALGO 2025-05-13 01:05:34 0.98181504 30
9932 NOT 2025-05-13 01:17:14 0.981025875 -100
9889 ENA 2025-05-13 01:01:16 0.979322672 -100
9883 VET 2025-05-13 00:59:55 0.976976633 30