Web3Way

Trade

sell - ATOM

Status
win
2025-05-13 07:41:39
8 minutes
PNL
0.64
Entry: 5.153
Last: 5.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5279
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.74
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01459059784
Details
  1. score: 1.23
  2. 1H: ema9 - 5.11014
  3. 1H: ema21 - 5.15539
  4. 1H: ema50 - 5.18923
  5. 1H: ema100 - 5.13204
  6. 1H: price_ema9_diff - 0.00838614
  7. 1H: ema9_ema21_diff - -0.00877757
  8. 1H: ema21_ema50_diff - -0.00652125
  9. 1H: price_ema100_diff - 0.00408401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480789
  13. 1H: kc_percentage - 0.503645
  14. 1H: kc_width_percentage - 0.0550505
    15. ¸
  15. 15m: ema9 - 5.10731
  16. 15m: ema21 - 5.09908
  17. 15m: ema50 - 5.12176
  18. 15m: ema100 - 5.17494
  19. 15m: price_ema9_diff - 0.00894422
  20. 15m: ema9_ema21_diff - 0.00161444
  21. 15m: ema21_ema50_diff - -0.00442874
  22. 15m: price_ema100_diff - -0.00424141
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615678
  26. 15m: kc_percentage - 0.968447
  27. 15m: kc_width_percentage - 0.0223221
    28. ¸
  28. 5m: ema9 - 5.12538
  29. 5m: ema21 - 5.10925
  30. 5m: ema50 - 5.09693
  31. 5m: ema100 - 5.08361
  32. 5m: price_ema9_diff - 0.00538841
  33. 5m: ema9_ema21_diff - 0.00315603
  34. 5m: ema21_ema50_diff - 0.00241857
  35. 5m: price_ema100_diff - 0.0136484
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70711
  39. 5m: kc_percentage - 1.22739
  40. 5m: kc_width_percentage - 0.0114544
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 07:41:39 2025-05-13 07:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.153 5.175 5.12 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 5.153
  • Stop Loss: 5.175
  • Take Profit: 5.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.175 - 5.153 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.153 - 5.12 = 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
1884 100 365.5 18.84
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 5.153 = 1873.84

Donc, tu peux acheter 363.64 avec un stoploss a 5.175

Avec un position size USD de 1873.84$

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 1873.84
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.109
            [stop_loss] => 5.175
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.098
            [stop_loss] => 5.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.175
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 5.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 5.175
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 5.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.043
            [stop_loss] => 5.175
            [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
10169 ATOM 2025-05-13 07:41:39 0.999771595 50
10164 ATOM 2025-05-13 07:37:50 0.984492123 50
10166 CRV 2025-05-13 07:38:09 0.957110465 50
10168 BNB 2025-05-13 07:41:26 0.953219593 40
10170 GALA 2025-05-13 07:41:52 0.951587677 50
12146 EOS 2025-05-19 09:45:56 0.943429351 -100
1539 NEIROETH 2025-04-05 23:11:25 0.939693749 100
10162 EOS 2025-05-13 07:37:15 0.939540863 40
10163 BNB 2025-05-13 07:37:37 0.939254522 40
10165 GALA 2025-05-13 07:38:02 0.936487556 40