Web3Way

Trade

sell - TRUMP

Status
win
2025-05-13 05:36:25
38 minutes
PNL
0.93
Entry: 12.93
Last: 12.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0551258175
Details
  1. score: 1.07
  2. 1H: ema9 - 12.7481
  3. 1H: ema21 - 12.9411
  4. 1H: ema50 - 13.3381
  5. 1H: ema100 - 13.6056
  6. 1H: price_ema9_diff - 0.0145808
  7. 1H: ema9_ema21_diff - -0.0149169
  8. 1H: ema21_ema50_diff - -0.0297665
  9. 1H: price_ema100_diff - -0.0493647
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470367
  13. 1H: kc_percentage - 0.509178
  14. 1H: kc_width_percentage - 0.0962026
    15. ¸
  15. 15m: ema9 - 12.7891
  16. 15m: ema21 - 12.7249
  17. 15m: ema50 - 12.7864
  18. 15m: ema100 - 13.0583
  19. 15m: price_ema9_diff - 0.0113225
  20. 15m: ema9_ema21_diff - 0.00504717
  21. 15m: ema21_ema50_diff - -0.00480716
  22. 15m: price_ema100_diff - -0.00951959
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.661125
  26. 15m: kc_percentage - 0.988454
  27. 15m: kc_width_percentage - 0.0327104
    28. ¸
  28. 5m: ema9 - 12.8639
  29. 5m: ema21 - 12.8027
  30. 5m: ema50 - 12.7348
  31. 5m: ema100 - 12.7018
  32. 5m: price_ema9_diff - 0.00544238
  33. 5m: ema9_ema21_diff - 0.00478312
  34. 5m: ema21_ema50_diff - 0.00533022
  35. 5m: price_ema100_diff - 0.0182732
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706374
  39. 5m: kc_percentage - 1.06838
  40. 5m: kc_width_percentage - 0.0173658
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:36:25 2025-05-13 06:15:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.93 13.02 12.81 1.3 14.24
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 12.93
  • Stop Loss: 13.02
  • Take Profit: 12.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 12.93 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.81 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1251 100 96.75 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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.93 = 1149.35

Donc, tu peux acheter 88.89 avec un stoploss a 13.02

Avec un position size USD de 1149.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1149.35
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.7 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.93 -0.50270688321732

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 13.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.705
            [stop_loss] => 13.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 13.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.615
            [stop_loss] => 13.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 13.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.525
            [stop_loss] => 13.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 13.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10136 TRUMP 2025-05-13 05:36:25 0.998506546 30
10099 TRUMP 2025-05-13 05:22:19 0.89002645 -100
10094 JUP 2025-05-13 05:20:15 0.886278868 -100
10097 RENDER 2025-05-13 05:21:13 0.877942502 -100
10128 SHIB 2025-05-13 05:33:19 0.876781762 -100
10102 LINK 2025-05-13 05:26:48 0.874492 -100
10080 LINK 2025-05-13 05:17:40 0.872548878 -100
10131 STX 2025-05-13 05:33:53 0.863514602 -100
10124 DOGE 2025-05-13 05:32:39 0.862363517 -100
10112 STX 2025-05-13 05:28:22 0.854685783 -100