Web3Way

Trade

sell - LAYER

Status
win
2025-05-15 13:31:46
28 minutes
PNL
0.74
Entry: 1.08
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2904
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003845460895
Details
  1. score: 1.2
  2. 1H: ema9 - 1.0729
  3. 1H: ema21 - 1.09522
  4. 1H: ema50 - 1.12705
  5. 1H: ema100 - 1.14704
  6. 1H: price_ema9_diff - 0.00679622
  7. 1H: ema9_ema21_diff - -0.0203772
  8. 1H: ema21_ema50_diff - -0.0282411
  9. 1H: price_ema100_diff - -0.0582761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403041
  13. 1H: kc_percentage - 0.320433
  14. 1H: kc_width_percentage - 0.0687374
    15. ¸
  15. 15m: ema9 - 1.06869
  16. 15m: ema21 - 1.06631
  17. 15m: ema50 - 1.07867
  18. 15m: ema100 - 1.09852
  19. 15m: price_ema9_diff - 0.0107625
  20. 15m: ema9_ema21_diff - 0.00223045
  21. 15m: ema21_ema50_diff - -0.0114545
  22. 15m: price_ema100_diff - -0.0166799
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589173
  26. 15m: kc_percentage - 0.906649
  27. 15m: kc_width_percentage - 0.0319357
    28. ¸
  28. 5m: ema9 - 1.07548
  29. 5m: ema21 - 1.07019
  30. 5m: ema50 - 1.06555
  31. 5m: ema100 - 1.0666
  32. 5m: price_ema9_diff - 0.00438498
  33. 5m: ema9_ema21_diff - 0.00494535
  34. 5m: ema21_ema50_diff - 0.0043488
  35. 5m: price_ema100_diff - 0.0127423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71815
  39. 5m: kc_percentage - 1.20057
  40. 5m: kc_width_percentage - 0.0127678
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:31:46 2025-05-15 14:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.08 1.086 1.072 1.3 0.9489
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 1.08
  • Stop Loss: 1.086
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086 - 1.08 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.072 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1498 100 1387 14.98
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 1.08 = 1440

Donc, tu peux acheter 1333.33 avec un stoploss a 1.086

Avec un position size USD de 1440$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.74 % 11 $
SL % Target SL $ Target
0.56 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.74 -0.13888888888887

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.086
            [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
11042 LAYER 2025-05-15 13:31:46 1.00076497 30
11045 LAYER 2025-05-15 13:39:21 0.994739473 30
11028 LAYER 2025-05-15 13:25:57 0.994732201 40
11048 LAYER 2025-05-15 13:43:43 0.988770843 30
11037 1000RATS 2025-05-15 13:29:18 0.98182863 -100
11033 SAND 2025-05-15 13:27:53 0.979957819 30
11043 SAND 2025-05-15 13:36:33 0.978724957 40
11019 1000RATS 2025-05-15 13:23:06 0.977823436 -100
11053 LAYER 2025-05-15 13:52:28 0.97643584 30
11024 MOVE 2025-05-15 13:25:00 0.976036429 30