Web3Way

Trade

sell - DOGE

Status
loss
2025-05-13 02:16:07
58 minutes
PNL
-0.58
Entry: 0.2244
Last: 0.22570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4684
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008702978203
Details
  1. score: 1.01
  2. 1H: ema9 - 0.225022
  3. 1H: ema21 - 0.229257
  4. 1H: ema50 - 0.230875
  5. 1H: ema100 - 0.22562
  6. 1H: price_ema9_diff - -0.00272282
  7. 1H: ema9_ema21_diff - -0.0184713
  8. 1H: ema21_ema50_diff - -0.00700929
  9. 1H: price_ema100_diff - -0.00536392
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409179
  13. 1H: kc_percentage - 0.27924
  14. 1H: kc_width_percentage - 0.092852
    15. ¸
  15. 15m: ema9 - 0.222666
  16. 15m: ema21 - 0.223158
  17. 15m: ema50 - 0.226415
  18. 15m: ema100 - 0.230346
  19. 15m: price_ema9_diff - 0.00783012
  20. 15m: ema9_ema21_diff - -0.00220472
  21. 15m: ema21_ema50_diff - -0.0143872
  22. 15m: price_ema100_diff - -0.0257701
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522869
  26. 15m: kc_percentage - 0.671509
  27. 15m: kc_width_percentage - 0.0349428
    28. ¸
  28. 5m: ema9 - 0.223396
  29. 5m: ema21 - 0.222744
  30. 5m: ema50 - 0.222797
  31. 5m: ema100 - 0.224348
  32. 5m: price_ema9_diff - 0.00453526
  33. 5m: ema9_ema21_diff - 0.00293072
  34. 5m: ema21_ema50_diff - -0.000238763
  35. 5m: price_ema100_diff - 0.000272342
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643
  39. 5m: kc_percentage - 1.01357
  40. 5m: kc_width_percentage - 0.0141408
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:07 2025-05-13 03:15:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2257 0.2225 1.5 0.2409
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 0.2244
  • Stop Loss: 0.2257
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2257 - 0.2244 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2225 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 6128 13.75
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2244 = 1380.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2257

Avec un position size USD de 1380.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1380.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.71301247771837

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9976 DOGE 2025-05-13 02:16:07 0.999381781 -100
9974 LINK 2025-05-13 02:15:46 0.985771775 -100
9979 ICP 2025-05-13 02:16:29 0.983906329 40
9973 ADA 2025-05-13 02:15:39 0.983503103 -100
9984 VET 2025-05-13 02:17:45 0.981616199 -100
9975 DOT 2025-05-13 02:15:57 0.980065 30
9978 UNI 2025-05-13 02:16:23 0.979063213 30
9983 IOTA 2025-05-13 02:17:18 0.978738844 30
9988 IO 2025-05-13 02:19:01 0.974418342 -100
9980 XLM 2025-05-13 02:16:42 0.971191168 -100