Web3Way

Trade

sell - ATOM

Status
win
2025-05-13 07:37:50
17 minutes
PNL
0.64
Entry: 5.145
Last: 5.11200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5347
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01482415436
Details
  1. score: 1.16
  2. 1H: ema9 - 5.11
  3. 1H: ema21 - 5.15716
  4. 1H: ema50 - 5.19237
  5. 1H: ema100 - 5.14151
  6. 1H: price_ema9_diff - 0.00684845
  7. 1H: ema9_ema21_diff - -0.00914385
  8. 1H: ema21_ema50_diff - -0.00678261
  9. 1H: price_ema100_diff - 0.000677286
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471273
  13. 1H: kc_percentage - 0.469393
  14. 1H: kc_width_percentage - 0.0549989
    15. ¸
  15. 15m: ema9 - 5.10573
  16. 15m: ema21 - 5.0983
  17. 15m: ema50 - 5.12222
  18. 15m: ema100 - 5.17516
  19. 15m: price_ema9_diff - 0.00768944
  20. 15m: ema9_ema21_diff - 0.001458
  21. 15m: ema21_ema50_diff - -0.00466958
  22. 15m: price_ema100_diff - -0.00582954
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620213
  26. 15m: kc_percentage - 0.930595
  27. 15m: kc_width_percentage - 0.0210918
    28. ¸
  28. 5m: ema9 - 5.11767
  29. 5m: ema21 - 5.10452
  30. 5m: ema50 - 5.09488
  31. 5m: ema100 - 5.08503
  32. 5m: price_ema9_diff - 0.00533876
  33. 5m: ema9_ema21_diff - 0.00257747
  34. 5m: ema21_ema50_diff - 0.00189139
  35. 5m: price_ema100_diff - 0.0117924
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68757
  39. 5m: kc_percentage - 1.15822
  40. 5m: kc_width_percentage - 0.0117622
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 07:37:50 2025-05-13 07:55:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.145 5.167 5.112 1.5 5.137
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 5.145
  • Stop Loss: 5.167
  • Take Profit: 5.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.167 - 5.145 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.145 - 5.112 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1851 100 359.8 18.51
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 5.145 = 1870.93

Donc, tu peux acheter 363.64 avec un stoploss a 5.167

Avec un position size USD de 1870.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1870.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.17492711370263

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 5.167
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.09
            [stop_loss] => 5.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 5.167
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 5.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 5.167
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.046
            [stop_loss] => 5.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 5.167
            [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
10164 ATOM 2025-05-13 07:37:50 0.99923408 50
10169 ATOM 2025-05-13 07:41:39 0.984492064 50
10166 CRV 2025-05-13 07:38:09 0.969554901 50
10162 EOS 2025-05-13 07:37:15 0.952926576 40
10163 BNB 2025-05-13 07:37:37 0.951355815 40
10165 GALA 2025-05-13 07:38:02 0.949882269 40
10168 BNB 2025-05-13 07:41:26 0.944605052 40
10170 GALA 2025-05-13 07:41:52 0.943766713 50
1539 NEIROETH 2025-04-05 23:11:25 0.941215038 100
12146 EOS 2025-05-19 09:45:56 0.939223707 -100