Web3Way

Trade

sell - HOUSE

Status
win
2025-05-13 12:11:01
8 minutes
PNL
6.22
Entry: 0.04583
Last: 0.04298000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8458
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001266924942
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0437077
  3. 1H: ema21 - 0.0474861
  4. 1H: ema50 - 0.0541394
  5. 1H: ema100 - 0.0567236
  6. 1H: price_ema9_diff - 0.0485545
  7. 1H: ema9_ema21_diff - -0.0795675
  8. 1H: ema21_ema50_diff - -0.122892
  9. 1H: price_ema100_diff - -0.192047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445857
  13. 1H: kc_percentage - 0.420309
  14. 1H: kc_width_percentage - 0.365334
    15. ¸
  15. 15m: ema9 - 0.0428863
  16. 15m: ema21 - 0.042697
  17. 15m: ema50 - 0.0447381
  18. 15m: ema100 - 0.0486528
  19. 15m: price_ema9_diff - 0.0686378
  20. 15m: ema9_ema21_diff - 0.00443461
  21. 15m: ema21_ema50_diff - -0.0456241
  22. 15m: price_ema100_diff - -0.0580201
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616391
  26. 15m: kc_percentage - 0.874182
  27. 15m: kc_width_percentage - 0.184888
    28. ¸
  28. 5m: ema9 - 0.0443405
  29. 5m: ema21 - 0.0429078
  30. 5m: ema50 - 0.0423705
  31. 5m: ema100 - 0.0430956
  32. 5m: price_ema9_diff - 0.0335908
  33. 5m: ema9_ema21_diff - 0.03339
  34. 5m: ema21_ema50_diff - 0.0126821
  35. 5m: price_ema100_diff - 0.0634487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685251
  39. 5m: kc_percentage - 1.04857
  40. 5m: kc_width_percentage - 0.113159
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 12:11:01 2025-05-13 12:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04583 0.04773 0.04298 1.5 0.0546
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 0.04583
  • Stop Loss: 0.04773
  • Take Profit: 0.04298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04773 - 0.04583 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04583 - 0.04298 = 0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00285 / 0.0019 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
192.9 100 4210 1.93
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.04583 = 192.97

Donc, tu peux acheter 4210.53 avec un stoploss a 0.04773

Avec un position size USD de 192.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.00285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 192.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.2 % 12 $
SL % Target SL $ Target
4.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04203
            [stop_loss] => 0.04773
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04108
            [stop_loss] => 0.04773
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04013
            [stop_loss] => 0.04773
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03918
            [stop_loss] => 0.04773
            [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
10208 HOUSE 2025-05-13 12:14:59 1.00009668 30
10206 HOUSE 2025-05-13 12:11:01 1.00009668 30
10205 HOUSE 2025-05-13 12:03:47 0.982538819 30
6132 LINK 2025-04-30 06:54:18 0.941232 -100
1798 ETC 2025-04-07 04:50:16 0.937258899 -100
6134 LINK 2025-04-30 07:00:46 0.936987638 -100
1761 ETC 2025-04-07 04:40:41 0.936067879 -100
6017 BNB 2025-04-29 20:37:03 0.934250414 30
6012 BNB 2025-04-29 20:25:14 0.934023857 -100
6015 BNB 2025-04-29 20:30:29 0.93371582 30