Web3Way

Trade

sell - LAYER

Status
win
2025-05-15 13:25:57
34 minutes
PNL
0.83
Entry: 1.081
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2896
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004051170692
Details
  1. score: 1.25
  2. 1H: ema9 - 1.0741
  3. 1H: ema21 - 1.09627
  4. 1H: ema50 - 1.12748
  5. 1H: ema100 - 1.14642
  6. 1H: price_ema9_diff - 0.00614311
  7. 1H: ema9_ema21_diff - -0.0202292
  8. 1H: ema21_ema50_diff - -0.0276813
  9. 1H: price_ema100_diff - -0.0573324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386477
  13. 1H: kc_percentage - 0.311282
  14. 1H: kc_width_percentage - 0.068196
    15. ¸
  15. 15m: ema9 - 1.0686
  16. 15m: ema21 - 1.0664
  17. 15m: ema50 - 1.079
  18. 15m: ema100 - 1.09931
  19. 15m: price_ema9_diff - 0.0113187
  20. 15m: ema9_ema21_diff - 0.00206316
  21. 15m: ema21_ema50_diff - -0.0116822
  22. 15m: price_ema100_diff - -0.0169294
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610635
  26. 15m: kc_percentage - 0.908366
  27. 15m: kc_width_percentage - 0.0327621
    28. ¸
  28. 5m: ema9 - 1.07432
  29. 5m: ema21 - 1.06919
  30. 5m: ema50 - 1.06489
  31. 5m: ema100 - 1.06585
  32. 5m: price_ema9_diff - 0.00593393
  33. 5m: ema9_ema21_diff - 0.00479378
  34. 5m: ema21_ema50_diff - 0.00404008
  35. 5m: price_ema100_diff - 0.0139296
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729091
  39. 5m: kc_percentage - 1.25427
  40. 5m: kc_width_percentage - 0.0137028
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:25:57 2025-05-15 14:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.081 1.087 1.072 1.5 0.942
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 1.081
  • Stop Loss: 1.087
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.087 - 1.081 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.081 - 1.072 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1423 100 1316 14.23
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.081 = 1441.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.087

Avec un position size USD de 1441.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1441.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.046253469010171

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.087
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.087
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.087
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.087
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11028 LAYER 2025-05-15 13:25:57 0.999611437 40
11042 LAYER 2025-05-15 13:31:46 0.994732261 30
11045 LAYER 2025-05-15 13:39:21 0.988256931 30
11037 1000RATS 2025-05-15 13:29:18 0.984083652 -100
11033 SAND 2025-05-15 13:27:53 0.983908474 30
11048 LAYER 2025-05-15 13:43:43 0.98200804 30
11019 1000RATS 2025-05-15 13:23:06 0.981069863 -100
11015 SAND 2025-05-15 13:21:37 0.97969687 30
11024 MOVE 2025-05-15 13:25:00 0.978631735 30
11027 MELANIA 2025-05-15 13:25:45 0.975893378 30