Web3Way

Trade

sell - ICP

Status
win
2025-05-13 05:53:33
21 minutes
PNL
0.78
Entry: 5.654
Last: 5.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.1656
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01961479077
Details
  1. score: 1.09
  2. 1H: ema9 - 5.60509
  3. 1H: ema21 - 5.66829
  4. 1H: ema50 - 5.69646
  5. 1H: ema100 - 5.62945
  6. 1H: price_ema9_diff - 0.00872497
  7. 1H: ema9_ema21_diff - -0.0111496
  8. 1H: ema21_ema50_diff - -0.00494533
  9. 1H: price_ema100_diff - 0.00435989
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478078
  13. 1H: kc_percentage - 0.474393
  14. 1H: kc_width_percentage - 0.0707017
    15. ¸
  15. 15m: ema9 - 5.60728
  16. 15m: ema21 - 5.59329
  17. 15m: ema50 - 5.63116
  18. 15m: ema100 - 5.72325
  19. 15m: price_ema9_diff - 0.0083305
  20. 15m: ema9_ema21_diff - 0.00250098
  21. 15m: ema21_ema50_diff - -0.00672403
  22. 15m: price_ema100_diff - -0.0121003
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60862
  26. 15m: kc_percentage - 0.903234
  27. 15m: kc_width_percentage - 0.0266077
    28. ¸
  28. 5m: ema9 - 5.62678
  29. 5m: ema21 - 5.6065
  30. 5m: ema50 - 5.58852
  31. 5m: ema100 - 5.57817
  32. 5m: price_ema9_diff - 0.00483698
  33. 5m: ema9_ema21_diff - 0.00361615
  34. 5m: ema21_ema50_diff - 0.00321774
  35. 5m: price_ema100_diff - 0.0135933
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656565
  39. 5m: kc_percentage - 1.08577
  40. 5m: kc_width_percentage - 0.014008
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:53:33 2025-05-13 06:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.654 5.683 5.61 1.5 5.302
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 5.654
  • Stop Loss: 5.683
  • Take Profit: 5.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.683 - 5.654 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.654 - 5.61 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1537 100 271.9 15.37
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 5.654 = 1559.71

Donc, tu peux acheter 275.86 avec un stoploss a 5.683

Avec un position size USD de 1559.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1559.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.12380615493455

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.596
            [stop_loss] => 5.683
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5815
            [stop_loss] => 5.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.567
            [stop_loss] => 5.683
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5525
            [stop_loss] => 5.683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.538
            [stop_loss] => 5.683
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.5235
            [stop_loss] => 5.683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.509
            [stop_loss] => 5.683
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10152 ICP 2025-05-13 05:53:33 1.00019312 30
10150 BNB 2025-05-13 05:53:20 0.979597807 40
10153 GALA 2025-05-13 05:53:51 0.973669887 40
10145 VET 2025-05-13 05:46:14 0.972562194 30
10151 UNI 2025-05-13 05:53:26 0.970426798 40
10149 DOGE 2025-05-13 05:53:11 0.969174743 -100
10148 BCH 2025-05-13 05:52:55 0.965153933 60
10140 BNB 2025-05-13 05:41:14 0.961764216 40
10156 POL 2025-05-13 05:55:37 0.961159468 30
10147 POL 2025-05-13 05:47:35 0.960174441 40