Web3Way

Trade

sell - WAVES

Status
win
2025-05-15 13:26:06
23 minutes
PNL
1.12
Entry: 1.335
Last: 1.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.6644
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00677644204
Details
  1. score: 1.41
  2. 1H: ema9 - 1.33877
  3. 1H: ema21 - 1.3746
  4. 1H: ema50 - 1.37904
  5. 1H: ema100 - 1.35702
  6. 1H: price_ema9_diff - -0.00281677
  7. 1H: ema9_ema21_diff - -0.0260686
  8. 1H: ema21_ema50_diff - -0.00322003
  9. 1H: price_ema100_diff - -0.0162331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.424735
  13. 1H: kc_percentage - 0.303673
  14. 1H: kc_width_percentage - 0.145297
    15. ¸
  15. 15m: ema9 - 1.31121
  16. 15m: ema21 - 1.31772
  17. 15m: ema50 - 1.35338
  18. 15m: ema100 - 1.38683
  19. 15m: price_ema9_diff - 0.0181403
  20. 15m: ema9_ema21_diff - -0.00494273
  21. 15m: ema21_ema50_diff - -0.0263496
  22. 15m: price_ema100_diff - -0.0373772
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536614
  26. 15m: kc_percentage - 0.778721
  27. 15m: kc_width_percentage - 0.049636
    28. ¸
  28. 5m: ema9 - 1.32032
  29. 5m: ema21 - 1.31085
  30. 5m: ema50 - 1.31112
  31. 5m: ema100 - 1.33063
  32. 5m: price_ema9_diff - 0.0111128
  33. 5m: ema9_ema21_diff - 0.00722376
  34. 5m: ema21_ema50_diff - -0.000203442
  35. 5m: price_ema100_diff - 0.00327947
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.748163
  39. 5m: kc_percentage - 1.40968
  40. 5m: kc_width_percentage - 0.0194767
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:26:06 2025-05-15 13:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.335 1.345 1.32 1.5 1.318
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 1.335
  • Stop Loss: 1.345
  • Take Profit: 1.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.345 - 1.335 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335 - 1.32 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1051 100 787 10.51
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.335 = 1068

Donc, tu peux acheter 800 avec un stoploss a 1.345

Avec un position size USD de 1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1068
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.345
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.345
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.345
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.345
            [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
11029 WAVES 2025-05-15 13:26:06 1.00013387 30
11049 WAVES 2025-05-15 13:43:52 0.972407043 30
1700 HBAR 2025-04-06 21:30:56 0.959760129 100
1635 HBAR 2025-04-06 21:20:54 0.958889604 100
1661 HBAR 2025-04-06 21:25:01 0.958857715 100
1684 HBAR 2025-04-06 21:26:00 0.958857715 100
1669 ADA 2025-04-06 21:25:22 0.958039165 100
1644 ADA 2025-04-06 21:24:24 0.956601381 100
1620 ADA 2025-04-06 21:20:15 0.956601381 100
1636 INJ 2025-04-06 21:20:56 0.956474364 100