Web3Way

Trade

sell - MELANIA

Status
win
2025-05-15 07:30:48
29 minutes
PNL
1.28
Entry: 0.3675
Last: 0.36280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1919
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002080977111
Details
  1. score: 1.02
  2. 1H: ema9 - 0.372487
  3. 1H: ema21 - 0.385835
  4. 1H: ema50 - 0.394849
  5. 1H: ema100 - 0.394875
  6. 1H: price_ema9_diff - -0.0133903
  7. 1H: ema9_ema21_diff - -0.0345934
  8. 1H: ema21_ema50_diff - -0.0228299
  9. 1H: price_ema100_diff - -0.0693279
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370004
  13. 1H: kc_percentage - 0.0635955
  14. 1H: kc_width_percentage - 0.109469
    15. ¸
  15. 15m: ema9 - 0.363545
  16. 15m: ema21 - 0.367082
  17. 15m: ema50 - 0.377769
  18. 15m: ema100 - 0.390416
  19. 15m: price_ema9_diff - 0.0108783
  20. 15m: ema9_ema21_diff - -0.00963708
  21. 15m: ema21_ema50_diff - -0.02829
  22. 15m: price_ema100_diff - -0.0586972
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.471765
  26. 15m: kc_percentage - 0.546794
  27. 15m: kc_width_percentage - 0.0465912
    28. ¸
  28. 5m: ema9 - 0.364318
  29. 5m: ema21 - 0.363314
  30. 5m: ema50 - 0.365543
  31. 5m: ema100 - 0.370841
  32. 5m: price_ema9_diff - 0.00873407
  33. 5m: ema9_ema21_diff - 0.00276329
  34. 5m: ema21_ema50_diff - -0.00610017
  35. 5m: price_ema100_diff - -0.00900959
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616402
  39. 5m: kc_percentage - 1.01529
  40. 5m: kc_width_percentage - 0.0221339
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:30:48 2025-05-15 08:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3675 0.3706 0.3628 1.5 0.3873
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 0.3675
  • Stop Loss: 0.3706
  • Take Profit: 0.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3706 - 0.3675 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3675 - 0.3628 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
941.9 100 2563 9.42
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3675 = 948.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3706

Avec un position size USD de 948.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 948.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3706
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35975
            [stop_loss] => 0.3706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3706
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35665
            [stop_loss] => 0.3706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3706
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35355
            [stop_loss] => 0.3706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3706
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10747 MELANIA 2025-05-15 07:30:48 1.00009692 40
10752 STX 2025-05-15 07:32:53 0.984444678 -100
10746 S 2025-05-15 07:30:36 0.982286 -100
10755 S 2025-05-15 07:35:08 0.977934539 -100
10751 OP 2025-05-15 07:32:41 0.977804244 -100
10750 APE 2025-05-15 07:32:27 0.974314332 30
10749 BTC 2025-05-15 07:31:33 0.971371472 -100
10743 BTC 2025-05-15 07:27:18 0.968884647 -100
5957 ZEREBRO 2025-04-29 14:56:38 0.964966178 -100
755 ZETA 2025-03-29 20:14:18 0.961459398 -100