Web3Way

Trade

sell - GALA

Status
win
2025-05-13 05:53:51
16 minutes
PNL
1.12
Entry: 0.02141
Last: 0.02117000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9025
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001061222325
Details
  1. score: 1.03
  2. 1H: ema9 - 0.021176
  3. 1H: ema21 - 0.0215367
  4. 1H: ema50 - 0.0216698
  5. 1H: ema100 - 0.0211791
  6. 1H: price_ema9_diff - 0.0110485
  7. 1H: ema9_ema21_diff - -0.0167483
  8. 1H: ema21_ema50_diff - -0.00614087
  9. 1H: price_ema100_diff - 0.0108999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469973
  13. 1H: kc_percentage - 0.451336
  14. 1H: kc_width_percentage - 0.100152
    15. ¸
  15. 15m: ema9 - 0.0211534
  16. 15m: ema21 - 0.0210866
  17. 15m: ema50 - 0.0213279
  18. 15m: ema100 - 0.0217775
  19. 15m: price_ema9_diff - 0.0121271
  20. 15m: ema9_ema21_diff - 0.00316653
  21. 15m: ema21_ema50_diff - -0.0113122
  22. 15m: price_ema100_diff - -0.0168755
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606363
  26. 15m: kc_percentage - 0.921447
  27. 15m: kc_width_percentage - 0.036044
    28. ¸
  28. 5m: ema9 - 0.0213005
  29. 5m: ema21 - 0.0211729
  30. 5m: ema50 - 0.0210609
  31. 5m: ema100 - 0.0210386
  32. 5m: price_ema9_diff - 0.00513832
  33. 5m: ema9_ema21_diff - 0.00602465
  34. 5m: ema21_ema50_diff - 0.0053193
  35. 5m: price_ema100_diff - 0.0176527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680784
  39. 5m: kc_percentage - 1.03456
  40. 5m: kc_width_percentage - 0.0200467
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:53:51 2025-05-13 06:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02141 0.02157 0.02117 1.5 0.0206
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 0.02141
  • Stop Loss: 0.02157
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02157 - 0.02141 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02141 - 0.02117 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1076 100 50260 10.76
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02141 = 1070.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02157

Avec un position size USD de 1070.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1070.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02109
            [stop_loss] => 0.02157
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02101
            [stop_loss] => 0.02157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.02157
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02157
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.02157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.02157
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10153 GALA 2025-05-13 05:53:51 0.999511123 40
10150 BNB 2025-05-13 05:53:20 0.979325 40
10148 BCH 2025-05-13 05:52:55 0.978480697 60
10152 ICP 2025-05-13 05:53:33 0.973669946 30
10151 UNI 2025-05-13 05:53:26 0.968456089 40
10140 BNB 2025-05-13 05:41:14 0.967455387 40
10155 LISTA 2025-05-13 05:55:17 0.965635836 30
10146 LISTA 2025-05-13 05:47:13 0.964472175 30
10125 BNB 2025-05-13 05:32:48 0.957777798 40
10143 LISTA 2025-05-13 05:43:08 0.955478132 30