Web3Way

Trade

sell - OBOL

Status
win
2025-05-15 16:43:37
2 hours
PNL
1.91
Entry: 0.1934
Last: 0.18970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2939
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001647311198
Details
  1. score: 1.04
  2. 1H: ema9 - 0.190841
  3. 1H: ema21 - 0.196451
  4. 1H: ema50 - 0.213148
  5. 1H: ema100 - 0.236434
  6. 1H: price_ema9_diff - 0.0134072
  7. 1H: ema9_ema21_diff - -0.0285577
  8. 1H: ema21_ema50_diff - -0.0783359
  9. 1H: price_ema100_diff - -0.182015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403097
  13. 1H: kc_percentage - 0.394925
  14. 1H: kc_width_percentage - 0.123931
    15. ¸
  15. 15m: ema9 - 0.18971
  16. 15m: ema21 - 0.189444
  17. 15m: ema50 - 0.192093
  18. 15m: ema100 - 0.198007
  19. 15m: price_ema9_diff - 0.0194459
  20. 15m: ema9_ema21_diff - 0.00140712
  21. 15m: ema21_ema50_diff - -0.0137925
  22. 15m: price_ema100_diff - -0.0232669
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589593
  26. 15m: kc_percentage - 0.830582
  27. 15m: kc_width_percentage - 0.0624166
    28. ¸
  28. 5m: ema9 - 0.190909
  29. 5m: ema21 - 0.189564
  30. 5m: ema50 - 0.189025
  31. 5m: ema100 - 0.189395
  32. 5m: price_ema9_diff - 0.0130431
  33. 5m: ema9_ema21_diff - 0.00709782
  34. 5m: ema21_ema50_diff - 0.00284963
  35. 5m: price_ema100_diff - 0.0211454
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705216
  39. 5m: kc_percentage - 1.03992
  40. 5m: kc_width_percentage - 0.0361255
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 16:43:37 2025-05-15 19:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1959 0.1897 1.5 0.1573
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 0.1934
  • Stop Loss: 0.1959
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1959 - 0.1934 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1897 = 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
626.2 100 3238 6.26
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 0.1934 = 618.88

Donc, tu peux acheter 3200 avec un stoploss a 0.1959

Avec un position size USD de 618.88$

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 618.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 -0.93071354705275

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1959
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1959
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11074 OBOL 2025-05-15 16:43:37 0.999438941 40
11071 OBOL 2025-05-15 16:32:06 0.951027095 -100
10883 PYTH 2025-05-15 12:01:11 0.943293393 -100
10904 PYTH 2025-05-15 12:07:27 0.942867279 -100
10914 PYTH 2025-05-15 12:12:39 0.941074431 -100
10894 BERA 2025-05-15 12:04:20 0.940774858 30
1616 SPX 2025-04-06 21:12:00 0.940206826 -100
536 UNI 2025-03-28 19:00:38 0.938880801 -60
10827 PYTH 2025-05-15 11:50:48 0.937130272 -100
7885 PUNDIX 2025-05-06 19:10:13 0.935516179 60