Web3Way

Trade

sell - GORK

Status
win
2025-05-13 03:25:27
9 minutes
PNL
5.04
Entry: 0.03634
Last: 0.03451000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0906
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
1 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000814299003
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0361023
  3. 1H: ema21 - 0.0398111
  4. 1H: ema50 - 0.0429178
  5. 1H: ema100 - 0.0410325
  6. 1H: price_ema9_diff - 0.00658203
  7. 1H: ema9_ema21_diff - -0.0931603
  8. 1H: ema21_ema50_diff - -0.0723854
  9. 1H: price_ema100_diff - -0.114362
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40404
  13. 1H: kc_percentage - 0.280542
  14. 1H: kc_width_percentage - 0.402818
    15. ¸
  15. 15m: ema9 - 0.0344066
  16. 15m: ema21 - 0.0348301
  17. 15m: ema50 - 0.0373768
  18. 15m: ema100 - 0.041083
  19. 15m: price_ema9_diff - 0.056192
  20. 15m: ema9_ema21_diff - -0.0121594
  21. 15m: ema21_ema50_diff - -0.0681363
  22. 15m: price_ema100_diff - -0.11545
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545367
  26. 15m: kc_percentage - 0.753754
  27. 15m: kc_width_percentage - 0.172251
    28. ¸
  28. 5m: ema9 - 0.0352298
  29. 5m: ema21 - 0.0343574
  30. 5m: ema50 - 0.0344351
  31. 5m: ema100 - 0.0359003
  32. 5m: price_ema9_diff - 0.0315125
  33. 5m: ema9_ema21_diff - 0.0253896
  34. 5m: ema21_ema50_diff - -0.00225557
  35. 5m: price_ema100_diff - 0.0122458
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686511
  39. 5m: kc_percentage - 1.10178
  40. 5m: kc_width_percentage - 0.0889061
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:25:27 2025-05-13 03:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03634 0.03756 0.03451 1.5 0.02422
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 0.03634
  • Stop Loss: 0.03756
  • Take Profit: 0.03451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03756 - 0.03634 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03634 - 0.03451 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
238 100 6550 2.38
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.03634 = 238.3

Donc, tu peux acheter 6557.38 avec un stoploss a 0.03756

Avec un position size USD de 238.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 238.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03756
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03329
            [stop_loss] => 0.03756
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03756
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03756
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10050 GORK 2025-05-13 03:25:27 0.999537408 30
10028 GORK 2025-05-13 03:15:59 0.967107296 -100
10030 BCH 2025-05-13 03:19:44 0.92946893 30
1362 ARC 2025-04-03 15:02:21 0.926597059 -100
1565 GRASS 2025-04-06 05:40:55 0.926068485 40
8969 BANANAS31 2025-05-10 10:36:02 0.925739288 50
3455 OM 2025-04-14 16:21:19 0.924048603 40
1563 GRASS 2025-04-06 05:30:55 0.923882365 -100
3456 OM 2025-04-14 16:31:21 0.923311 50
1566 GRASS 2025-04-06 05:50:53 0.923244476 60