Web3Way

Trade

sell - OP

Status
win
2025-05-13 05:19:09
40 minutes
PNL
0.96
Entry: 0.812
Last: 0.80420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8795
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003462556189
Details
  1. score: 1.17
  2. 1H: ema9 - 0.803424
  3. 1H: ema21 - 0.818876
  4. 1H: ema50 - 0.833181
  5. 1H: ema100 - 0.820362
  6. 1H: price_ema9_diff - 0.0106742
  7. 1H: ema9_ema21_diff - -0.0188708
  8. 1H: ema21_ema50_diff - -0.0171684
  9. 1H: price_ema100_diff - -0.0101934
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440301
  13. 1H: kc_percentage - 0.415409
  14. 1H: kc_width_percentage - 0.08268
    15. ¸
  15. 15m: ema9 - 0.802902
  16. 15m: ema21 - 0.799388
  17. 15m: ema50 - 0.806497
  18. 15m: ema100 - 0.82395
  19. 15m: price_ema9_diff - 0.011331
  20. 15m: ema9_ema21_diff - 0.00439512
  21. 15m: ema21_ema50_diff - -0.00881436
  22. 15m: price_ema100_diff - -0.0145034
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63925
  26. 15m: kc_percentage - 1.00164
  27. 15m: kc_width_percentage - 0.030802
    28. ¸
  28. 5m: ema9 - 0.805232
  29. 5m: ema21 - 0.802382
  30. 5m: ema50 - 0.798623
  31. 5m: ema100 - 0.797413
  32. 5m: price_ema9_diff - 0.00840382
  33. 5m: ema9_ema21_diff - 0.00355196
  34. 5m: ema21_ema50_diff - 0.00470716
  35. 5m: price_ema100_diff - 0.0182922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695937
  39. 5m: kc_percentage - 1.17045
  40. 5m: kc_width_percentage - 0.0173373
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:19:09 2025-05-13 06:00:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.812 0.8172 0.8042 1.5 0.8203
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 0.812
  • Stop Loss: 0.8172
  • Take Profit: 0.8042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8172 - 0.812 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.812 - 0.8042 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1251 100 1540 12.51
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.812 = 1249.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8172

Avec un position size USD de 1249.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1249.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.29556650246305

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8172
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.799
            [stop_loss] => 0.8172
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7964
            [stop_loss] => 0.8172
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7938
            [stop_loss] => 0.8172
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7912
            [stop_loss] => 0.8172
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7886
            [stop_loss] => 0.8172
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.786
            [stop_loss] => 0.8172
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10089 OP 2025-05-13 05:19:09 0.999635696 40
10111 OP 2025-05-13 05:28:13 0.980159819 40
10092 HBAR 2025-05-13 05:19:29 0.967314124 -100
10090 FET 2025-05-13 05:19:16 0.96508491 -100
10093 ARB 2025-05-13 05:19:40 0.963869154 -100
10084 XLM 2025-05-13 05:18:17 0.959063947 -100
10079 REZ 2025-05-13 05:11:56 0.953865051 -100
10098 POL 2025-05-13 05:21:20 0.952567041 -100
10113 HBAR 2025-05-13 05:28:29 0.95035243 -100
10082 BNB 2025-05-13 05:18:00 0.948624253 -100