Web3Way

Trade

sell - INIT

Status
win
2025-05-14 20:24:46
20 minutes
PNL
1.55
Entry: 1.16
Last: 1.14200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4329
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007796713728
Details
  1. score: 1.01
  2. 1H: ema9 - 1.15394
  3. 1H: ema21 - 1.19238
  4. 1H: ema50 - 1.2213
  5. 1H: ema100 - 1.18565
  6. 1H: price_ema9_diff - 0.00498948
  7. 1H: ema9_ema21_diff - -0.032238
  8. 1H: ema21_ema50_diff - -0.0236783
  9. 1H: price_ema100_diff - -0.0218929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420813
  13. 1H: kc_percentage - 0.289016
  14. 1H: kc_width_percentage - 0.12251
    15. ¸
  15. 15m: ema9 - 1.14476
  16. 15m: ema21 - 1.14545
  17. 15m: ema50 - 1.16833
  18. 15m: ema100 - 1.21115
  19. 15m: price_ema9_diff - 0.0130491
  20. 15m: ema9_ema21_diff - -0.000604466
  21. 15m: ema21_ema50_diff - -0.0195857
  22. 15m: price_ema100_diff - -0.0424875
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559014
  26. 15m: kc_percentage - 0.780948
  27. 15m: kc_width_percentage - 0.044965
    28. ¸
  28. 5m: ema9 - 1.14729
  29. 5m: ema21 - 1.14274
  30. 5m: ema50 - 1.1418
  31. 5m: ema100 - 1.14658
  32. 5m: price_ema9_diff - 0.0108097
  33. 5m: ema9_ema21_diff - 0.00398354
  34. 5m: ema21_ema50_diff - 0.000826433
  35. 5m: price_ema100_diff - 0.0114362
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646207
  39. 5m: kc_percentage - 1.01263
  40. 5m: kc_width_percentage - 0.0281535
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:24:46 2025-05-14 20:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.16 1.171 1.142 1.6 0.955
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 1.16
  • Stop Loss: 1.171
  • Take Profit: 1.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.16 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.142 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.3 100 684 7.93
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.16 = 843.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.171

Avec un position size USD de 843.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 843.63
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.95 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.55 -0.051724137931048

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.171
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.171
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.171
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1105
            [stop_loss] => 1.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.171
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10629 INIT 2025-05-14 20:24:46 1.0003413 30
10623 VET 2025-05-14 20:21:51 0.953917444 -100
10628 BRETT 2025-05-14 20:23:23 0.952646 30
10634 VET 2025-05-14 20:29:54 0.950435817 -100
11172 NEIROCTO 2025-05-16 01:39:12 0.947360754 -100
11168 NEIROCTO 2025-05-16 01:35:31 0.947360754 -100
10632 APT 2025-05-14 20:29:30 0.943892 -100
10643 VET 2025-05-14 20:34:35 0.943159163 -100
10625 TON 2025-05-14 20:22:20 0.942872763 -100
10620 GALA 2025-05-14 20:21:05 0.942263961 -100