Web3Way

Trade

sell - SAND

Status
win
2025-05-15 13:36:33
28 minutes
PNL
1.04
Entry: 0.3355
Last: 0.33200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4232
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001566508004
Details
  1. score: 1.01
  2. 1H: ema9 - 0.331419
  3. 1H: ema21 - 0.337531
  4. 1H: ema50 - 0.346435
  5. 1H: ema100 - 0.351263
  6. 1H: price_ema9_diff - 0.012313
  7. 1H: ema9_ema21_diff - -0.0181075
  8. 1H: ema21_ema50_diff - -0.0257034
  9. 1H: price_ema100_diff - -0.0448762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445459
  13. 1H: kc_percentage - 0.436389
  14. 1H: kc_width_percentage - 0.0721721
    15. ¸
  15. 15m: ema9 - 0.332158
  16. 15m: ema21 - 0.330393
  17. 15m: ema50 - 0.333118
  18. 15m: ema100 - 0.338509
  19. 15m: price_ema9_diff - 0.0100584
  20. 15m: ema9_ema21_diff - 0.00534467
  21. 15m: ema21_ema50_diff - -0.00818045
  22. 15m: price_ema100_diff - -0.00888923
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61229
  26. 15m: kc_percentage - 0.897968
  27. 15m: kc_width_percentage - 0.0381357
    28. ¸
  28. 5m: ema9 - 0.334305
  29. 5m: ema21 - 0.332314
  30. 5m: ema50 - 0.33011
  31. 5m: ema100 - 0.329595
  32. 5m: price_ema9_diff - 0.00357387
  33. 5m: ema9_ema21_diff - 0.00599117
  34. 5m: ema21_ema50_diff - 0.00667496
  35. 5m: price_ema100_diff - 0.0179137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642862
  39. 5m: kc_percentage - 1.0129
  40. 5m: kc_width_percentage - 0.0176858
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:36:33 2025-05-15 14:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3378 0.332 1.5 0.3097
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 0.3355
  • Stop Loss: 0.3378
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3355 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.332 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 3405 11.42
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3355 = 1166.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3378

Avec un position size USD de 1166.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1166.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.35469448584202

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3378
            [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
11043 SAND 2025-05-15 13:36:33 0.999919295 40
11033 SAND 2025-05-15 13:27:53 0.984447777 30
11045 LAYER 2025-05-15 13:39:21 0.983005047 30
11044 MELANIA 2025-05-15 13:39:09 0.978874743 30
11042 LAYER 2025-05-15 13:31:46 0.978725076 30
11048 LAYER 2025-05-15 13:43:43 0.978565931 30
11015 SAND 2025-05-15 13:21:37 0.977154434 30
11034 GMT 2025-05-15 13:28:10 0.975614905 50
11041 MELANIA 2025-05-15 13:31:34 0.97500062 30
11047 MELANIA 2025-05-15 13:43:31 0.974356174 40