Web3Way

Trade

sell - OBOL

Status
win
2025-05-13 13:33:07
1 hour
PNL
2.33
Entry: 0.2407
Last: 0.23510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4677
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002472274999
Details
  1. score: 1
  2. 1H: ema9 - 0.238925
  3. 1H: ema21 - 0.253512
  4. 1H: ema50 - 0.273483
  5. 1H: ema100 - 0.28046
  6. 1H: price_ema9_diff - 0.00742671
  7. 1H: ema9_ema21_diff - -0.0575409
  8. 1H: ema21_ema50_diff - -0.0730225
  9. 1H: price_ema100_diff - -0.141767
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356615
  13. 1H: kc_percentage - 0.237672
  14. 1H: kc_width_percentage - 0.184432
    15. ¸
  15. 15m: ema9 - 0.235576
  16. 15m: ema21 - 0.235278
  17. 15m: ema50 - 0.242772
  18. 15m: ema100 - 0.259379
  19. 15m: price_ema9_diff - 0.0217474
  20. 15m: ema9_ema21_diff - 0.00126828
  21. 15m: ema21_ema50_diff - -0.0308692
  22. 15m: price_ema100_diff - -0.0720173
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591571
  26. 15m: kc_percentage - 0.840502
  27. 15m: kc_width_percentage - 0.0672288
    28. ¸
  28. 5m: ema9 - 0.237426
  29. 5m: ema21 - 0.235581
  30. 5m: ema50 - 0.234793
  31. 5m: ema100 - 0.235323
  32. 5m: price_ema9_diff - 0.0137863
  33. 5m: ema9_ema21_diff - 0.00783095
  34. 5m: ema21_ema50_diff - 0.00335653
  35. 5m: price_ema100_diff - 0.0228459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645964
  39. 5m: kc_percentage - 1.00265
  40. 5m: kc_width_percentage - 0.0415361
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 13:33:07 2025-05-13 14:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2407 0.2444 0.2351 1.5 0.1574
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 0.2407
  • Stop Loss: 0.2444
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2407 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2407 - 0.2351 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
519.3 100 2157 5.19
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2407 = 520.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2444

Avec un position size USD de 520.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 520.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.33 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2444
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23145
            [stop_loss] => 0.2444
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2444
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22775
            [stop_loss] => 0.2444
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2444
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22405
            [stop_loss] => 0.2444
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2444
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10213 OBOL 2025-05-13 13:33:07 1.00028396 30
10212 OBOL 2025-05-13 13:25:18 0.981026769 30
8153 DF 2025-05-07 17:56:07 0.966749668 -100
11274 RDAC 2025-05-16 21:09:25 0.940778375 30
7679 SCRT 2025-05-06 00:14:54 0.939291358 -100
7681 SCRT 2025-05-06 00:19:32 0.938894 30
8148 DF 2025-05-07 17:45:27 0.937846065 -100
486 KAITO 2025-03-28 16:14:48 0.935563266 -100
4763 DEXE 2025-04-24 05:42:49 0.926793456 80
12408 NEIROETH 2025-05-20 16:01:40 0.924938202 30