Web3Way

Trade

sell - GALA

Status
win
2025-05-14 20:33:51
36 minutes
PNL
0.83
Entry: 0.0218
Last: 0.02162000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5491
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.907129696E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0216921
  3. 1H: ema21 - 0.0218901
  4. 1H: ema50 - 0.0220036
  5. 1H: ema100 - 0.0219188
  6. 1H: price_ema9_diff - 0.00497368
  7. 1H: ema9_ema21_diff - -0.00904624
  8. 1H: ema21_ema50_diff - -0.00515706
  9. 1H: price_ema100_diff - -0.00542037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468765
  13. 1H: kc_percentage - 0.44446
  14. 1H: kc_width_percentage - 0.0650542
    15. ¸
  15. 15m: ema9 - 0.021603
  16. 15m: ema21 - 0.0216079
  17. 15m: ema50 - 0.0217553
  18. 15m: ema100 - 0.0220001
  19. 15m: price_ema9_diff - 0.00911828
  20. 15m: ema9_ema21_diff - -0.000230371
  21. 15m: ema21_ema50_diff - -0.00677259
  22. 15m: price_ema100_diff - -0.0090963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579456
  26. 15m: kc_percentage - 0.841546
  27. 15m: kc_width_percentage - 0.0261671
    28. ¸
  28. 5m: ema9 - 0.021645
  29. 5m: ema21 - 0.0215863
  30. 5m: ema50 - 0.0215868
  31. 5m: ema100 - 0.0216148
  32. 5m: price_ema9_diff - 0.00715892
  33. 5m: ema9_ema21_diff - 0.00271937
  34. 5m: ema21_ema50_diff - -2.24936E-5
  35. 5m: price_ema100_diff - 0.00856402
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.711397
  39. 5m: kc_percentage - 1.15877
  40. 5m: kc_width_percentage - 0.0147479
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:33:51 2025-05-14 21:10:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0218 0.02192 0.02162 1.5 0.01969
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 0.0218
  • Stop Loss: 0.02192
  • Take Profit: 0.02162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02192 - 0.0218 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0218 - 0.02162 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1470 100 67450 14.70
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0218 = 1453.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02192

Avec un position size USD de 1453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1453.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.41284403669725

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02156
            [stop_loss] => 0.02192
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0215
            [stop_loss] => 0.02192
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02192
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.02192
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02192
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02126
            [stop_loss] => 0.02192
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02192
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10640 GALA 2025-05-14 20:33:51 0.999161661 30
10643 VET 2025-05-14 20:34:35 0.984410703 -100
10641 NEAR 2025-05-14 20:34:03 0.97958082 60
10642 APT 2025-05-14 20:34:18 0.976246715 -100
10635 ARB 2025-05-14 20:30:05 0.975100219 -100
10644 ARB 2025-05-14 20:34:45 0.975100219 -100
10636 TON 2025-05-14 20:30:28 0.972654283 -100
10634 VET 2025-05-14 20:29:54 0.965240538 -100
10631 NEAR 2025-05-14 20:29:15 0.964957118 -100
10632 APT 2025-05-14 20:29:30 0.963225603 -100