Web3Way

Trade

sell - GALA

Status
win
2025-05-13 07:38:02
11 minutes
PNL
1.07
Entry: 0.0215
Last: 0.02127000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0408
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001002143305
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0212349
  3. 1H: ema21 - 0.0215146
  4. 1H: ema50 - 0.0216708
  5. 1H: ema100 - 0.0212636
  6. 1H: price_ema9_diff - 0.0124804
  7. 1H: ema9_ema21_diff - -0.0129987
  8. 1H: ema21_ema50_diff - -0.00720955
  9. 1H: price_ema100_diff - 0.0111132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484392
  13. 1H: kc_percentage - 0.502983
  14. 1H: kc_width_percentage - 0.0933732
    15. ¸
  15. 15m: ema9 - 0.0212722
  16. 15m: ema21 - 0.0211798
  17. 15m: ema50 - 0.0213124
  18. 15m: ema100 - 0.0217049
  19. 15m: price_ema9_diff - 0.0107074
  20. 15m: ema9_ema21_diff - 0.00436299
  21. 15m: ema21_ema50_diff - -0.0062225
  22. 15m: price_ema100_diff - -0.00944442
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612883
  26. 15m: kc_percentage - 0.920922
  27. 15m: kc_width_percentage - 0.0350764
    28. ¸
  28. 5m: ema9 - 0.0213216
  29. 5m: ema21 - 0.0212545
  30. 5m: ema50 - 0.0211603
  31. 5m: ema100 - 0.021065
  32. 5m: price_ema9_diff - 0.00836418
  33. 5m: ema9_ema21_diff - 0.00315612
  34. 5m: ema21_ema50_diff - 0.00445265
  35. 5m: price_ema100_diff - 0.0206493
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687929
  39. 5m: kc_percentage - 1.09465
  40. 5m: kc_width_percentage - 0.018884
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 07:38:02 2025-05-13 07:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02165 0.02127 1.5 0.02085
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 0.0215
  • Stop Loss: 0.02165
  • Take Profit: 0.02127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02165 - 0.0215 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02127 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 53220 11.44
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0215 = 1146.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02165

Avec un position size USD de 1146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1146.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02165
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021125
            [stop_loss] => 0.02165
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02165
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020975
            [stop_loss] => 0.02165
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02165
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020825
            [stop_loss] => 0.02165
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02075
            [stop_loss] => 0.02165
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10165 GALA 2025-05-13 07:38:02 0.999861479 40
10170 GALA 2025-05-13 07:41:52 0.98686552 50
10163 BNB 2025-05-13 07:37:37 0.977775097 40
10166 CRV 2025-05-13 07:38:09 0.97591579 50
10168 BNB 2025-05-13 07:41:26 0.964120865 40
10164 ATOM 2025-05-13 07:37:50 0.949882269 50
10169 ATOM 2025-05-13 07:41:39 0.936487556 50
1526 UNI 2025-04-05 19:31:18 0.924731314 -100
1336 VOXEL 2025-04-03 13:12:20 0.919631898 40
10160 TRX 2025-05-13 07:02:49 0.917889714 50