Web3Way

Trade

sell - OP

Status
win
2025-05-13 05:28:13
31 minutes
PNL
0.94
Entry: 0.8124
Last: 0.80480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4712
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003399588205
Details
  1. score: 1.11
  2. 1H: ema9 - 0.802101
  3. 1H: ema21 - 0.817338
  4. 1H: ema50 - 0.831905
  5. 1H: ema100 - 0.819695
  6. 1H: price_ema9_diff - 0.0128389
  7. 1H: ema9_ema21_diff - -0.0186421
  8. 1H: ema21_ema50_diff - -0.0175098
  9. 1H: price_ema100_diff - -0.0089005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454382
  13. 1H: kc_percentage - 0.443771
  14. 1H: kc_width_percentage - 0.0819744
    15. ¸
  15. 15m: ema9 - 0.802651
  16. 15m: ema21 - 0.799063
  17. 15m: ema50 - 0.805975
  18. 15m: ema100 - 0.824173
  19. 15m: price_ema9_diff - 0.0121458
  20. 15m: ema9_ema21_diff - 0.00448956
  21. 15m: ema21_ema50_diff - -0.00857547
  22. 15m: price_ema100_diff - -0.0142846
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.639427
  26. 15m: kc_percentage - 1.02276
  27. 15m: kc_width_percentage - 0.0312294
    28. ¸
  28. 5m: ema9 - 0.807201
  29. 5m: ema21 - 0.803797
  30. 5m: ema50 - 0.79939
  31. 5m: ema100 - 0.796847
  32. 5m: price_ema9_diff - 0.00643965
  33. 5m: ema9_ema21_diff - 0.00423592
  34. 5m: ema21_ema50_diff - 0.00551223
  35. 5m: price_ema100_diff - 0.0195175
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680389
  39. 5m: kc_percentage - 1.11291
  40. 5m: kc_width_percentage - 0.0168525
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:28:13 2025-05-13 06:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8124 0.8175 0.8048 1.5 0.7306
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 0.8124
  • Stop Loss: 0.8175
  • Take Profit: 0.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8175 - 0.8124 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8124 - 0.8048 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1275 100 1569 12.75
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8124 = 1274.36

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8175

Avec un position size USD de 1274.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1274.36
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.24618414574101

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8022
            [stop_loss] => 0.8175
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79965
            [stop_loss] => 0.8175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7971
            [stop_loss] => 0.8175
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8175
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78945
            [stop_loss] => 0.8175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.8175
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10111 OP 2025-05-13 05:28:13 0.999598145 40
10089 OP 2025-05-13 05:19:09 0.980159938 40
10113 HBAR 2025-05-13 05:28:29 0.96607244 -100
10115 ARB 2025-05-13 05:28:44 0.962440968 30
10100 EOS 2025-05-13 05:26:31 0.960377812 -100
10106 XLM 2025-05-13 05:27:26 0.957205117 -100
10098 POL 2025-05-13 05:21:20 0.953827143 -100
10114 VET 2025-05-13 05:28:37 0.953759789 -100
10118 POL 2025-05-13 05:30:08 0.950646639 40
10092 HBAR 2025-05-13 05:19:29 0.949925959 -100