Web3Way

Trade

sell - DOOD

Status
loss
2025-05-13 01:52:53
7 minutes
PNL
-1.67
Entry: 0.006031
Last: 0.00613200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2307
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.59
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: 6.760890041E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00602551
  3. 1H: ema21 - 0.00633374
  4. 1H: ema50 - 0.00674056
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.000910505
  7. 1H: ema9_ema21_diff - -0.0486652
  8. 1H: ema21_ema50_diff - -0.060354
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381453
  13. 1H: kc_percentage - 0.28118
  14. 1H: kc_width_percentage - 0.213525
    15. ¸
  15. 15m: ema9 - 0.00584895
  16. 15m: ema21 - 0.00587227
  17. 15m: ema50 - 0.00613711
  18. 15m: ema100 - 0.0064321
  19. 15m: price_ema9_diff - 0.0311245
  20. 15m: ema9_ema21_diff - -0.00397058
  21. 15m: ema21_ema50_diff - -0.0431547
  22. 15m: price_ema100_diff - -0.0623596
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566825
  26. 15m: kc_percentage - 0.812669
  27. 15m: kc_width_percentage - 0.0881098
    28. ¸
  28. 5m: ema9 - 0.00593596
  29. 5m: ema21 - 0.0058525
  30. 5m: ema50 - 0.00583262
  31. 5m: ema100 - 0.00595284
  32. 5m: price_ema9_diff - 0.0160094
  33. 5m: ema9_ema21_diff - 0.0142612
  34. 5m: ema21_ema50_diff - 0.00340747
  35. 5m: price_ema100_diff - 0.0131292
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708088
  39. 5m: kc_percentage - 1.12694
  40. 5m: kc_width_percentage - 0.0460036
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:52:53 2025-05-13 02:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006031 0.006132 0.005879 1.5 0.004279
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 0.006031
  • Stop Loss: 0.006132
  • Take Profit: 0.005879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006132 - 0.006031 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006031 - 0.005879 = 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
475.8 100 78890 4.76
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 0.006031 = 477.7

Donc, tu peux acheter 79207.92 avec un stoploss a 0.006132

Avec un position size USD de 477.7$

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 477.7
  • 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 $ -1.67 -3.9794395622616

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061825
            [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
9945 DOOD 2025-05-13 01:52:53 0.999995947 -100
9947 DOOD 2025-05-13 01:57:44 0.984875917 -100
9942 DOOD 2025-05-13 01:40:26 0.976827085 -100
9944 DOOD 2025-05-13 01:44:59 0.976827085 -100
444 SIREN 2025-03-28 06:44:37 0.973142922 70
9952 DOOD 2025-05-13 02:05:52 0.970438302 40
443 SIREN 2025-03-28 06:35:01 0.966014683 -100
440 IP 2025-03-28 05:44:36 0.960287154 -100
6632 OM 2025-05-02 01:31:21 0.955990136 30
3370 MUBARAK 2025-04-13 21:32:48 0.954400241 40