Web3Way

Trade

sell - POL

Status
win
2025-05-15 08:38:32
56 minutes
PNL
0.88
Entry: 0.2391
Last: 0.23700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2742
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009275783857
Details
  1. score: 1.06
  2. 1H: ema9 - 0.23982
  3. 1H: ema21 - 0.244347
  4. 1H: ema50 - 0.249537
  5. 1H: ema100 - 0.253203
  6. 1H: price_ema9_diff - -0.00300321
  7. 1H: ema9_ema21_diff - -0.0185282
  8. 1H: ema21_ema50_diff - -0.0207998
  9. 1H: price_ema100_diff - -0.055699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.357851
  13. 1H: kc_percentage - 0.172589
  14. 1H: kc_width_percentage - 0.0631929
    15. ¸
  15. 15m: ema9 - 0.237204
  16. 15m: ema21 - 0.238156
  17. 15m: ema50 - 0.24163
  18. 15m: ema100 - 0.245761
  19. 15m: price_ema9_diff - 0.00799271
  20. 15m: ema9_ema21_diff - -0.00399778
  21. 15m: ema21_ema50_diff - -0.0143792
  22. 15m: price_ema100_diff - -0.027106
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507147
  26. 15m: kc_percentage - 0.644225
  27. 15m: kc_width_percentage - 0.0307894
    28. ¸
  28. 5m: ema9 - 0.237395
  29. 5m: ema21 - 0.236989
  30. 5m: ema50 - 0.237539
  31. 5m: ema100 - 0.239369
  32. 5m: price_ema9_diff - 0.00718196
  33. 5m: ema9_ema21_diff - 0.00171245
  34. 5m: ema21_ema50_diff - -0.00231708
  35. 5m: price_ema100_diff - -0.00112698
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635455
  39. 5m: kc_percentage - 1.06024
  40. 5m: kc_width_percentage - 0.0156806
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:38:32 2025-05-15 09:35:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2405 0.237 1.5 0.2522
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 0.2391
  • Stop Loss: 0.2405
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2405 - 0.2391 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.237 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 5750 13.75
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2391 = 1366.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2405

Avec un position size USD de 1366.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1366.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.25094102885821

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2405
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2405
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2405
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2405
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2405
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2405
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2405
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10775 POL 2025-05-15 08:38:32 1.00029135 60
10774 RENDER 2025-05-15 08:38:19 0.992727518 40
10771 SOL 2025-05-15 08:36:01 0.985458 40
2055 PUMP 2025-04-08 18:02:29 0.978250861 -100
10770 ADA 2025-05-15 08:35:43 0.976599336 30
10769 BCH 2025-05-15 08:35:29 0.975790501 30
2056 PUMP 2025-04-08 18:12:26 0.975103 -100
10772 STX 2025-05-15 08:36:47 0.975034475 30
10773 MEW 2025-05-15 08:37:57 0.972502649 30
1605 POL 2025-04-06 19:41:48 0.970944822 100