Web3Way

Trade

sell - LISTA

Status
win
2025-05-13 05:55:17
4 minutes
PNL
0.86
Entry: 0.2102
Last: 0.20840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1805
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000790339041
Details
  1. score: 1.31
  2. 1H: ema9 - 0.207246
  3. 1H: ema21 - 0.210303
  4. 1H: ema50 - 0.211788
  5. 1H: ema100 - 0.210235
  6. 1H: price_ema9_diff - 0.0142494
  7. 1H: ema9_ema21_diff - -0.0145331
  8. 1H: ema21_ema50_diff - -0.00701168
  9. 1H: price_ema100_diff - -0.000167562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486706
  13. 1H: kc_percentage - 0.504038
  14. 1H: kc_width_percentage - 0.0903563
    15. ¸
  15. 15m: ema9 - 0.207261
  16. 15m: ema21 - 0.206317
  17. 15m: ema50 - 0.208396
  18. 15m: ema100 - 0.212588
  19. 15m: price_ema9_diff - 0.0141756
  20. 15m: ema9_ema21_diff - 0.00457988
  21. 15m: ema21_ema50_diff - -0.00997728
  22. 15m: price_ema100_diff - -0.0112373
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637649
  26. 15m: kc_percentage - 1.10015
  27. 15m: kc_width_percentage - 0.0307578
    28. ¸
  28. 5m: ema9 - 0.208932
  29. 5m: ema21 - 0.207559
  30. 5m: ema50 - 0.206202
  31. 5m: ema100 - 0.20574
  32. 5m: price_ema9_diff - 0.00606624
  33. 5m: ema9_ema21_diff - 0.00661573
  34. 5m: ema21_ema50_diff - 0.00657943
  35. 5m: price_ema100_diff - 0.0216762
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.769924
  39. 5m: kc_percentage - 1.3149
  40. 5m: kc_width_percentage - 0.0149399
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:55:17 2025-05-13 06:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2102 0.2114 0.2084 1.5 0.3016
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 0.2102
  • Stop Loss: 0.2114
  • Take Profit: 0.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2114 - 0.2102 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2102 - 0.2084 = 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
1418 100 6748 14.18
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 0.2102 = 1401.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2114

Avec un position size USD de 1401.33$

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 1401.33
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2114
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2114
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2114
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2114
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10155 LISTA 2025-05-13 05:55:17 0.999932885 30
10146 LISTA 2025-05-13 05:47:13 0.979937255 30
10143 LISTA 2025-05-13 05:43:08 0.97196275 30
10150 BNB 2025-05-13 05:53:20 0.970374465 40
10148 BCH 2025-05-13 05:52:55 0.968054354 60
10153 GALA 2025-05-13 05:53:51 0.965635836 40
10151 UNI 2025-05-13 05:53:26 0.965130389 40
10140 BNB 2025-05-13 05:41:14 0.964498162 40
10133 LISTA 2025-05-13 05:35:02 0.963656247 -100
10152 ICP 2025-05-13 05:53:33 0.959635496 30