Web3Way

Trade

sell - ICP

Status
win
2025-05-13 05:27:17
1 hour
PNL
0.75
Entry: 5.634
Last: 5.59200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5418
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01863651045
Details
  1. score: 1.12
  2. 1H: ema9 - 5.6012
  3. 1H: ema21 - 5.66858
  4. 1H: ema50 - 5.69818
  5. 1H: ema100 - 5.63016
  6. 1H: price_ema9_diff - 0.00585576
  7. 1H: ema9_ema21_diff - -0.0118878
  8. 1H: ema21_ema50_diff - -0.00519361
  9. 1H: price_ema100_diff - 0.000681207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463055
  13. 1H: kc_percentage - 0.426525
  14. 1H: kc_width_percentage - 0.0733255
    15. ¸
  15. 15m: ema9 - 5.58588
  16. 15m: ema21 - 5.58169
  17. 15m: ema50 - 5.62704
  18. 15m: ema100 - 5.71909
  19. 15m: price_ema9_diff - 0.0086131
  20. 15m: ema9_ema21_diff - 0.000751233
  21. 15m: ema21_ema50_diff - -0.00806012
  22. 15m: price_ema100_diff - -0.0148786
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569149
  26. 15m: kc_percentage - 0.82818
  27. 15m: kc_width_percentage - 0.0285515
    28. ¸
  28. 5m: ema9 - 5.59964
  29. 5m: ema21 - 5.58706
  30. 5m: ema50 - 5.5789
  31. 5m: ema100 - 5.58042
  32. 5m: price_ema9_diff - 0.00613559
  33. 5m: ema9_ema21_diff - 0.00225188
  34. 5m: ema21_ema50_diff - 0.00146246
  35. 5m: price_ema100_diff - 0.00960108
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653392
  39. 5m: kc_percentage - 1.12385
  40. 5m: kc_width_percentage - 0.0132044
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:27:17 2025-05-13 06:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.634 5.662 5.592 1.5 5.234
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 5.634
  • Stop Loss: 5.662
  • Take Profit: 5.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.662 - 5.634 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.634 - 5.592 = 0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1612 100 286.2 16.12
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.634 = 1609.69

Donc, tu peux acheter 285.71 avec un stoploss a 5.662

Avec un position size USD de 1609.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1609.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.47923322683705

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.578
            [stop_loss] => 5.662
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.564
            [stop_loss] => 5.662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.55
            [stop_loss] => 5.662
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.536
            [stop_loss] => 5.662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.522
            [stop_loss] => 5.662
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.508
            [stop_loss] => 5.662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.494
            [stop_loss] => 5.662
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10105 ICP 2025-05-13 05:27:17 0.999465168 30
10114 VET 2025-05-13 05:28:37 0.986376405 -100
10110 APT 2025-05-13 05:28:07 0.983693838 30
10127 ICP 2025-05-13 05:33:03 0.983119786 30
10113 HBAR 2025-05-13 05:28:29 0.981829584 -100
10103 BNB 2025-05-13 05:27:03 0.980555296 40
10106 XLM 2025-05-13 05:27:26 0.978636384 -100
10132 VET 2025-05-13 05:34:04 0.975839 -100
10107 GALA 2025-05-13 05:27:40 0.973881125 30
10104 UNI 2025-05-13 05:27:10 0.972974181 -100