Web3Way

Trade

sell - DOOD

Status
loss
2025-05-13 01:44:59
15 minutes
PNL
-1.68
Entry: 0.005999
Last: 0.00610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1818
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.52
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: 6.762833044E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00602414
  3. 1H: ema21 - 0.00636402
  4. 1H: ema50 - 0.00676953
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.00417356
  7. 1H: ema9_ema21_diff - -0.0534064
  8. 1H: ema21_ema50_diff - -0.0599019
  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 - 0.370762
  13. 1H: kc_percentage - 0.250674
  14. 1H: kc_width_percentage - 0.229625
    15. ¸
  15. 15m: ema9 - 0.00580441
  16. 15m: ema21 - 0.00584764
  17. 15m: ema50 - 0.00612786
  18. 15m: ema100 - 0.00642269
  19. 15m: price_ema9_diff - 0.0335229
  20. 15m: ema9_ema21_diff - -0.00739224
  21. 15m: ema21_ema50_diff - -0.0457286
  22. 15m: price_ema100_diff - -0.065969
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549074
  26. 15m: kc_percentage - 0.796233
  27. 15m: kc_width_percentage - 0.0900279
    28. ¸
  28. 5m: ema9 - 0.00589201
  29. 5m: ema21 - 0.00581881
  30. 5m: ema50 - 0.00581761
  31. 5m: ema100 - 0.00595013
  32. 5m: price_ema9_diff - 0.0181579
  33. 5m: ema9_ema21_diff - 0.0125786
  34. 5m: ema21_ema50_diff - 0.000207022
  35. 5m: price_ema100_diff - 0.00821251
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692891
  39. 5m: kc_percentage - 1.13298
  40. 5m: kc_width_percentage - 0.0464785
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:44:59 2025-05-13 02:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005999 0.0061 0.005847 1.5 0.004184
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 0.005999
  • Stop Loss: 0.0061
  • Take Profit: 0.005847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0061 - 0.005999 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005999 - 0.005847 = 0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
473.1 100 78860 4.73
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.005999 = 475.17

Donc, tu peux acheter 79207.92 avec un stoploss a 0.0061

Avec un position size USD de 475.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 475.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -4.5340890148358

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9944 DOOD 2025-05-13 01:44:59 1.00020468 -100
9942 DOOD 2025-05-13 01:40:26 1.00020468 -100
9945 DOOD 2025-05-13 01:52:53 0.976827085 -100
9947 DOOD 2025-05-13 01:57:44 0.971101463 -100
443 SIREN 2025-03-28 06:35:01 0.966907382 -100
444 SIREN 2025-03-28 06:44:37 0.965436578 70
440 IP 2025-03-28 05:44:36 0.963726401 -100
6230 ZRO 2025-04-30 14:14:37 0.958508968 30
9952 DOOD 2025-05-13 02:05:52 0.955963314 40
1606 MBOX 2025-04-06 19:51:47 0.955925167 70