Web3Way

Trade

sell - LISTA

Status
win
2025-05-13 05:47:13
27 minutes
PNL
0.86
Entry: 0.2092
Last: 0.20740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6876
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008132401551
Details
  1. score: 1.17
  2. 1H: ema9 - 0.20719
  3. 1H: ema21 - 0.210224
  4. 1H: ema50 - 0.21171
  5. 1H: ema100 - 0.210099
  6. 1H: price_ema9_diff - 0.00970119
  7. 1H: ema9_ema21_diff - -0.0144347
  8. 1H: ema21_ema50_diff - -0.00702107
  9. 1H: price_ema100_diff - -0.00428301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475805
  13. 1H: kc_percentage - 0.456955
  14. 1H: kc_width_percentage - 0.0939755
    15. ¸
  15. 15m: ema9 - 0.206848
  16. 15m: ema21 - 0.206086
  17. 15m: ema50 - 0.208368
  18. 15m: ema100 - 0.212626
  19. 15m: price_ema9_diff - 0.0113692
  20. 15m: ema9_ema21_diff - 0.0036942
  21. 15m: ema21_ema50_diff - -0.0109512
  22. 15m: price_ema100_diff - -0.0161136
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623759
  26. 15m: kc_percentage - 1.011
  27. 15m: kc_width_percentage - 0.0291948
    28. ¸
  28. 5m: ema9 - 0.208044
  29. 5m: ema21 - 0.206924
  30. 5m: ema50 - 0.20587
  31. 5m: ema100 - 0.2058
  32. 5m: price_ema9_diff - 0.00555346
  33. 5m: ema9_ema21_diff - 0.00541509
  34. 5m: ema21_ema50_diff - 0.0051194
  35. 5m: price_ema100_diff - 0.0165178
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.740007
  39. 5m: kc_percentage - 1.1729
  40. 5m: kc_width_percentage - 0.0157052
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:47:13 2025-05-13 06:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2104 0.2074 1.5 0.2442
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 0.2092
  • Stop Loss: 0.2104
  • Take Profit: 0.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2092 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2074 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1372 100 6558 13.72
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2092 = 1394.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2104

Avec un position size USD de 1394.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.52581261950286

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2104
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2104
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2104
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2104
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2104
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.2104
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2104
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10146 LISTA 2025-05-13 05:47:13 0.999660194 30
10143 LISTA 2025-05-13 05:43:08 0.989971638 30
10133 LISTA 2025-05-13 05:35:02 0.980628729 -100
10155 LISTA 2025-05-13 05:55:17 0.979937255 30
10148 BCH 2025-05-13 05:52:55 0.97275728 60
10140 BNB 2025-05-13 05:41:14 0.969398 40
10138 BCH 2025-05-13 05:40:49 0.967394829 50
10117 LISTA 2025-05-13 05:29:45 0.964809954 -100
10141 UNI 2025-05-13 05:41:21 0.9645769 30
10153 GALA 2025-05-13 05:53:51 0.964472294 40