Web3Way

Trade

sell - SAND

Status
win
2025-05-15 13:27:53
37 minutes
PNL
1.10
Entry: 0.3353
Last: 0.33160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.434
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001655276606
Details
  1. score: 1.05
  2. 1H: ema9 - 0.331709
  3. 1H: ema21 - 0.338048
  4. 1H: ema50 - 0.346733
  5. 1H: ema100 - 0.351188
  6. 1H: price_ema9_diff - 0.0108233
  7. 1H: ema9_ema21_diff - -0.0187503
  8. 1H: ema21_ema50_diff - -0.0250487
  9. 1H: price_ema100_diff - -0.0452426
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425093
  13. 1H: kc_percentage - 0.409327
  14. 1H: kc_width_percentage - 0.0742635
    15. ¸
  15. 15m: ema9 - 0.331201
  16. 15m: ema21 - 0.329938
  17. 15m: ema50 - 0.33307
  18. 15m: ema100 - 0.338666
  19. 15m: price_ema9_diff - 0.012376
  20. 15m: ema9_ema21_diff - 0.00382625
  21. 15m: ema21_ema50_diff - -0.00940202
  22. 15m: price_ema100_diff - -0.00994089
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597346
  26. 15m: kc_percentage - 0.889175
  27. 15m: kc_width_percentage - 0.0411898
    28. ¸
  28. 5m: ema9 - 0.333655
  29. 5m: ema21 - 0.331646
  30. 5m: ema50 - 0.329694
  31. 5m: ema100 - 0.329588
  32. 5m: price_ema9_diff - 0.00492969
  33. 5m: ema9_ema21_diff - 0.00605606
  34. 5m: ema21_ema50_diff - 0.00592166
  35. 5m: price_ema100_diff - 0.017328
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647433
  39. 5m: kc_percentage - 1.05091
  40. 5m: kc_width_percentage - 0.0190342
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:27:53 2025-05-15 14:05:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3378 0.3316 1.5 0.3084
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 0.3353
  • Stop Loss: 0.3378
  • Take Profit: 0.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3353 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3316 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1080 100 3222 10.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3353 = 1072.96

Donc, tu peux acheter 3200 avec un stoploss a 0.3378

Avec un position size USD de 1072.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1072.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.41455413062929

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32405
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11033 SAND 2025-05-15 13:27:53 1.00022912 30
11015 SAND 2025-05-15 13:21:37 0.993076265 30
11034 GMT 2025-05-15 13:28:10 0.991225898 50
11016 GMT 2025-05-15 13:21:55 0.984789252 60
11043 SAND 2025-05-15 13:36:33 0.984447777 40
11032 SHIB 2025-05-15 13:27:41 0.984223127 30
11028 LAYER 2025-05-15 13:25:57 0.983908474 40
11037 1000RATS 2025-05-15 13:29:18 0.981814504 -100
11027 MELANIA 2025-05-15 13:25:45 0.980318606 30
11042 LAYER 2025-05-15 13:31:46 0.979957879 30