Web3Way

Trade

sell - MELANIA

Status
win
2025-05-15 13:31:34
33 minutes
PNL
1.23
Entry: 0.3654
Last: 0.36090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1696
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
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: 0.001995794999
Details
  1. score: 1.25
  2. 1H: ema9 - 0.361678
  3. 1H: ema21 - 0.373566
  4. 1H: ema50 - 0.386897
  5. 1H: ema100 - 0.390665
  6. 1H: price_ema9_diff - 0.01029
  7. 1H: ema9_ema21_diff - -0.0318239
  8. 1H: ema21_ema50_diff - -0.0344558
  9. 1H: price_ema100_diff - -0.0646721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423452
  13. 1H: kc_percentage - 0.323814
  14. 1H: kc_width_percentage - 0.113263
    15. ¸
  15. 15m: ema9 - 0.359379
  16. 15m: ema21 - 0.35858
  17. 15m: ema50 - 0.364773
  18. 15m: ema100 - 0.374444
  19. 15m: price_ema9_diff - 0.0167525
  20. 15m: ema9_ema21_diff - 0.00222927
  21. 15m: ema21_ema50_diff - -0.01698
  22. 15m: price_ema100_diff - -0.0241542
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591022
  26. 15m: kc_percentage - 0.906857
  27. 15m: kc_width_percentage - 0.0465178
    28. ¸
  28. 5m: ema9 - 0.362403
  29. 5m: ema21 - 0.359674
  30. 5m: ema50 - 0.357943
  31. 5m: ema100 - 0.359163
  32. 5m: price_ema9_diff - 0.00826718
  33. 5m: ema9_ema21_diff - 0.00758747
  34. 5m: ema21_ema50_diff - 0.00483594
  35. 5m: price_ema100_diff - 0.017364
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693995
  39. 5m: kc_percentage - 1.24921
  40. 5m: kc_width_percentage - 0.020313
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:31:34 2025-05-15 14:05:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3654 0.3684 0.3609 1.5 0.38
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 0.3654
  • Stop Loss: 0.3684
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3684 - 0.3654 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3654 - 0.3609 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
976.5 100 2672 9.76
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3654 = 974.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3684

Avec un position size USD de 974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 974.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.41050903119869

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3684
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3684
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3684
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3684
            [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
11041 MELANIA 2025-05-15 13:31:34 0.999750316 30
11027 MELANIA 2025-05-15 13:25:45 0.994216621 30
11044 MELANIA 2025-05-15 13:39:09 0.993733644 30
11047 MELANIA 2025-05-15 13:43:31 0.987685382 40
11052 MELANIA 2025-05-15 13:52:16 0.977071404 40
11034 GMT 2025-05-15 13:28:10 0.976281 50
11042 LAYER 2025-05-15 13:31:46 0.975886 30
11033 SAND 2025-05-15 13:27:53 0.975257814 30
11043 SAND 2025-05-15 13:36:33 0.975000679 40
11037 1000RATS 2025-05-15 13:29:18 0.974118 -100