Web3Way

Trade

sell - MELANIA

Status
win
2025-05-15 13:43:31
21 minutes
PNL
1.28
Entry: 0.3659
Last: 0.36120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4181
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002076920213
Details
  1. score: 1.15
  2. 1H: ema9 - 0.362236
  3. 1H: ema21 - 0.373522
  4. 1H: ema50 - 0.386774
  5. 1H: ema100 - 0.390672
  6. 1H: price_ema9_diff - 0.0101133
  7. 1H: ema9_ema21_diff - -0.0302151
  8. 1H: ema21_ema50_diff - -0.0342626
  9. 1H: price_ema100_diff - -0.0634102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420887
  13. 1H: kc_percentage - 0.324808
  14. 1H: kc_width_percentage - 0.105586
    15. ¸
  15. 15m: ema9 - 0.360314
  16. 15m: ema21 - 0.359215
  17. 15m: ema50 - 0.365042
  18. 15m: ema100 - 0.374648
  19. 15m: price_ema9_diff - 0.0155005
  20. 15m: ema9_ema21_diff - 0.00305989
  21. 15m: ema21_ema50_diff - -0.0159625
  22. 15m: price_ema100_diff - -0.0233521
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586565
  26. 15m: kc_percentage - 0.872514
  27. 15m: kc_width_percentage - 0.0495782
    28. ¸
  28. 5m: ema9 - 0.363243
  29. 5m: ema21 - 0.360526
  30. 5m: ema50 - 0.358413
  31. 5m: ema100 - 0.359105
  32. 5m: price_ema9_diff - 0.00731376
  33. 5m: ema9_ema21_diff - 0.00753705
  34. 5m: ema21_ema50_diff - 0.0058952
  35. 5m: price_ema100_diff - 0.0189198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686737
  39. 5m: kc_percentage - 1.15357
  40. 5m: kc_width_percentage - 0.021744
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:43:31 2025-05-15 14:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3659 0.369 0.3612 1.5 0.3884
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 0.3659
  • Stop Loss: 0.369
  • Take Profit: 0.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.369 - 0.3659 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3659 - 0.3612 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
939.6 100 2568 9.40
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3659 = 944.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.369

Avec un position size USD de 944.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 944.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.27329871549604

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.369
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.369
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.369
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.369
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.369
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35195
            [stop_loss] => 0.369
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.369
            [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
11047 MELANIA 2025-05-15 13:43:31 1.00009573 40
11044 MELANIA 2025-05-15 13:39:09 0.993764102 30
11041 MELANIA 2025-05-15 13:31:34 0.987685323 30
11052 MELANIA 2025-05-15 13:52:16 0.987022877 40
11027 MELANIA 2025-05-15 13:25:45 0.983056962 30
11048 LAYER 2025-05-15 13:43:43 0.974751532 30
11043 SAND 2025-05-15 13:36:33 0.974356234 40
11050 1000RATS 2025-05-15 13:50:19 0.972179413 -100
11045 LAYER 2025-05-15 13:39:21 0.970462 30
11053 LAYER 2025-05-15 13:52:28 0.967061698 30