Web3Way

Trade

sell - GORK

Status
win
2025-05-15 01:05:56
49 minutes
PNL
4.04
Entry: 0.02475
Last: 0.02375000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4256
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004450802899
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0243533
  3. 1H: ema21 - 0.0263619
  4. 1H: ema50 - 0.0307821
  5. 1H: ema100 - 0.0361438
  6. 1H: price_ema9_diff - 0.0162893
  7. 1H: ema9_ema21_diff - -0.0761949
  8. 1H: ema21_ema50_diff - -0.143596
  9. 1H: price_ema100_diff - -0.315236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402267
  13. 1H: kc_percentage - 0.317345
  14. 1H: kc_width_percentage - 0.320955
    15. ¸
  15. 15m: ema9 - 0.0235974
  16. 15m: ema21 - 0.0236129
  17. 15m: ema50 - 0.02488
  18. 15m: ema100 - 0.0266474
  19. 15m: price_ema9_diff - 0.0488423
  20. 15m: ema9_ema21_diff - -0.000656411
  21. 15m: ema21_ema50_diff - -0.0509277
  22. 15m: price_ema100_diff - -0.0712057
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58804
  26. 15m: kc_percentage - 0.824553
  27. 15m: kc_width_percentage - 0.145584
    28. ¸
  28. 5m: ema9 - 0.0242399
  29. 5m: ema21 - 0.0236736
  30. 5m: ema50 - 0.0234189
  31. 5m: ema100 - 0.0240127
  32. 5m: price_ema9_diff - 0.0210427
  33. 5m: ema9_ema21_diff - 0.0239183
  34. 5m: ema21_ema50_diff - 0.0108776
  35. 5m: price_ema100_diff - 0.0307032
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694369
  39. 5m: kc_percentage - 1.10984
  40. 5m: kc_width_percentage - 0.069146
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 01:05:56 2025-05-15 01:55:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02475 0.02542 0.02375 1.5 0.02251
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 0.02475
  • Stop Loss: 0.02542
  • Take Profit: 0.02375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02542 - 0.02475 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02475 - 0.02375 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
296.6 100 11980 2.97
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.02475 = 295.52

Donc, tu peux acheter 11940.3 avec un stoploss a 0.02542

Avec un position size USD de 295.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 295.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.04 -2.4242424242424

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02341
            [stop_loss] => 0.02542
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023075
            [stop_loss] => 0.02542
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02542
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022405
            [stop_loss] => 0.02542
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02542
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021735
            [stop_loss] => 0.02542
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10688 GORK 2025-05-15 01:05:56 0.999912262 30
10686 GORK 2025-05-15 00:56:08 0.977731407 -100
10687 GORK 2025-05-15 00:59:28 0.977731407 -100
10691 GORK 2025-05-15 01:22:07 0.968869328 30
513 TAO 2025-03-28 18:25:04 0.965745568 -80
516 TAO 2025-03-28 18:30:51 0.965013444 90
520 TAO 2025-03-28 18:35:34 0.963317633 90
10684 GORK 2025-05-15 00:49:32 0.960882664 -100
10692 GORK 2025-05-15 01:25:05 0.960383534 30
506 TAO 2025-03-28 18:05:16 0.954199 -100