Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 01:17:14
1 hour
PNL
-1.09
Entry: 0.002838
Last: 0.00286900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8998
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.080419942E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00285399
  3. 1H: ema21 - 0.00292725
  4. 1H: ema50 - 0.00293496
  5. 1H: ema100 - 0.00285576
  6. 1H: price_ema9_diff - -0.00560357
  7. 1H: ema9_ema21_diff - -0.0250274
  8. 1H: ema21_ema50_diff - -0.00262848
  9. 1H: price_ema100_diff - -0.00622026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406793
  13. 1H: kc_percentage - 0.254194
  14. 1H: kc_width_percentage - 0.123113
    15. ¸
  15. 15m: ema9 - 0.00279492
  16. 15m: ema21 - 0.00281706
  17. 15m: ema50 - 0.00288965
  18. 15m: ema100 - 0.00296396
  19. 15m: price_ema9_diff - 0.0154121
  20. 15m: ema9_ema21_diff - -0.00786023
  21. 15m: ema21_ema50_diff - -0.0251183
  22. 15m: price_ema100_diff - -0.0425002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508222
  26. 15m: kc_percentage - 0.661056
  27. 15m: kc_width_percentage - 0.0517453
    28. ¸
  28. 5m: ema9 - 0.0028184
  29. 5m: ema21 - 0.00279328
  30. 5m: ema50 - 0.00280393
  31. 5m: ema100 - 0.00284302
  32. 5m: price_ema9_diff - 0.00695359
  33. 5m: ema9_ema21_diff - 0.00899218
  34. 5m: ema21_ema50_diff - -0.00379997
  35. 5m: price_ema100_diff - -0.00176879
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661787
  39. 5m: kc_percentage - 1.0315
  40. 5m: kc_width_percentage - 0.0290313
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:17:14 2025-05-13 03:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002838 0.002869 0.002791 1.5 0.002818
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 0.002838
  • Stop Loss: 0.002869
  • Take Profit: 0.002791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002869 - 0.002838 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002838 - 0.002791 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
727.5 100 256400 7.28
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.002838 = 732.39

Donc, tu peux acheter 258064.52 avec un stoploss a 0.002869

Avec un position size USD de 732.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 732.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 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 $ -1.09 -1.338971106413

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028845
            [rr_ratio] => 1.01
            [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
9932 NOT 2025-05-13 01:17:14 1.00007761 -100
9931 REZ 2025-05-13 01:17:06 0.990774751 -100
9926 VET 2025-05-13 01:15:51 0.989306 50
9925 ALGO 2025-05-13 01:15:20 0.983506322 40
9930 ENA 2025-05-13 01:16:55 0.983365119 30
9927 TON 2025-05-13 01:16:10 0.981944859 30
9911 NOT 2025-05-13 01:07:38 0.981025934 -100
9934 ZK 2025-05-13 01:17:33 0.978794575 30
9920 DOT 2025-05-13 01:14:21 0.976016939 30
9910 REZ 2025-05-13 01:07:29 0.974258184 -100