Web3Way

Trade

sell - S

Status
win
2025-05-13 02:41:53
8 minutes
PNL
0.70
Entry: 0.5685
Last: 0.56450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8608
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001797589361
Details
  1. score: 1.06
  2. 1H: ema9 - 0.569831
  3. 1H: ema21 - 0.578265
  4. 1H: ema50 - 0.584672
  5. 1H: ema100 - 0.585777
  6. 1H: price_ema9_diff - -0.00233695
  7. 1H: ema9_ema21_diff - -0.0145855
  8. 1H: ema21_ema50_diff - -0.0109581
  9. 1H: price_ema100_diff - -0.0294954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425526
  13. 1H: kc_percentage - 0.291164
  14. 1H: kc_width_percentage - 0.078296
    15. ¸
  15. 15m: ema9 - 0.564756
  16. 15m: ema21 - 0.566308
  17. 15m: ema50 - 0.573682
  18. 15m: ema100 - 0.580565
  19. 15m: price_ema9_diff - 0.00662887
  20. 15m: ema9_ema21_diff - -0.00274019
  21. 15m: ema21_ema50_diff - -0.012854
  22. 15m: price_ema100_diff - -0.0207823
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508567
  26. 15m: kc_percentage - 0.646385
  27. 15m: kc_width_percentage - 0.0294314
    28. ¸
  28. 5m: ema9 - 0.566371
  29. 5m: ema21 - 0.564676
  30. 5m: ema50 - 0.565109
  31. 5m: ema100 - 0.569622
  32. 5m: price_ema9_diff - 0.00375798
  33. 5m: ema9_ema21_diff - 0.003001
  34. 5m: ema21_ema50_diff - -0.000765438
  35. 5m: price_ema100_diff - -0.00197022
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650216
  39. 5m: kc_percentage - 1.06186
  40. 5m: kc_width_percentage - 0.0116806
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:41:53 2025-05-13 02:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5685 0.5712 0.5645 1.5 0.5193
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 0.5685
  • Stop Loss: 0.5712
  • Take Profit: 0.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5712 - 0.5685 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5685 - 0.5645 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1687 100 2967 16.87
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5685 = 1684.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5712

Avec un position size USD de 1684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1684.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.17590149516271

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5631
            [stop_loss] => 0.5712
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56175
            [stop_loss] => 0.5712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5604
            [stop_loss] => 0.5712
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55905
            [stop_loss] => 0.5712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5712
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55635
            [stop_loss] => 0.5712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.555
            [stop_loss] => 0.5712
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10006 S 2025-05-13 02:41:53 0.999612451 30
10000 ENS 2025-05-13 02:38:49 0.973267496 -100
9998 AVAX 2025-05-13 02:38:13 0.961740136 -100
10013 NOT 2025-05-13 02:48:41 0.958533 -100
9999 ALGO 2025-05-13 02:38:33 0.955556631 -100
10004 IO 2025-05-13 02:40:19 0.951700568 -100
10009 ALGO 2025-05-13 02:47:08 0.950046897 -100
10008 AVAX 2025-05-13 02:46:47 0.949690878 -100
10005 RENDER 2025-05-13 02:40:55 0.949353814 30
10012 ONDO 2025-05-13 02:48:22 0.94884634 -100