Web3Way

Trade

sell - HOUSE

Status
win
2025-05-13 12:03:47
21 minutes
PNL
5.90
Entry: 0.04525
Last: 0.04258000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9441
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001186189149
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0437751
  3. 1H: ema21 - 0.0475934
  4. 1H: ema50 - 0.0542641
  5. 1H: ema100 - 0.0568659
  6. 1H: price_ema9_diff - 0.0336909
  7. 1H: ema9_ema21_diff - -0.0802265
  8. 1H: ema21_ema50_diff - -0.12293
  9. 1H: price_ema100_diff - -0.204269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429798
  13. 1H: kc_percentage - 0.374798
  14. 1H: kc_width_percentage - 0.356623
    15. ¸
  15. 15m: ema9 - 0.0421416
  16. 15m: ema21 - 0.042267
  17. 15m: ema50 - 0.0445952
  18. 15m: ema100 - 0.0487123
  19. 15m: price_ema9_diff - 0.0737588
  20. 15m: ema9_ema21_diff - -0.00296678
  21. 15m: ema21_ema50_diff - -0.0522069
  22. 15m: price_ema100_diff - -0.0710781
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586155
  26. 15m: kc_percentage - 0.849884
  27. 15m: kc_width_percentage - 0.191903
    28. ¸
  28. 5m: ema9 - 0.0434462
  29. 5m: ema21 - 0.0422604
  30. 5m: ema50 - 0.0420651
  31. 5m: ema100 - 0.0429648
  32. 5m: price_ema9_diff - 0.0415166
  33. 5m: ema9_ema21_diff - 0.0280584
  34. 5m: ema21_ema50_diff - 0.00464409
  35. 5m: price_ema100_diff - 0.0531866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712608
  39. 5m: kc_percentage - 1.11474
  40. 5m: kc_width_percentage - 0.105349
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 12:03:47 2025-05-13 12:25:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04525 0.04703 0.04258 1.5 0.05493
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 0.04525
  • Stop Loss: 0.04703
  • Take Profit: 0.04258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04703 - 0.04525 = 0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04525 - 0.04258 = 0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
203.5 100 4496 2.03
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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.04525 = 203.37

Donc, tu peux acheter 4494.38 avec un stoploss a 0.04703

Avec un position size USD de 203.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4494.38
  • Taille de position USD 203.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.90 -3.7569060773481

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04169
            [stop_loss] => 0.04703
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.04703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03991
            [stop_loss] => 0.04703
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10205 HOUSE 2025-05-13 12:03:47 1.0005089 30
10206 HOUSE 2025-05-13 12:11:01 0.982538819 30
10208 HOUSE 2025-05-13 12:14:59 0.982538819 30
1761 ETC 2025-04-07 04:40:41 0.940732598 -100
6132 LINK 2025-04-30 06:54:18 0.940431535 -100
1753 ETC 2025-04-07 04:30:17 0.939715 -100
6012 BNB 2025-04-29 20:25:14 0.937703192 -100
1786 TAO 2025-04-07 04:42:02 0.937385201 -100
6009 BNB 2025-04-29 20:18:26 0.937305629 -100
1798 ETC 2025-04-07 04:50:16 0.936882794 -100