Web3Way

Trade

sell - OBOL

Status
win
2025-05-15 16:55:29
2 hours
PNL
1.80
Entry: 0.194
Last: 0.19050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8994
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
1 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001534925292
Details
  1. score: 1.03
  2. 1H: ema9 - 0.191435
  3. 1H: ema21 - 0.196608
  4. 1H: ema50 - 0.212943
  5. 1H: ema100 - 0.236263
  6. 1H: price_ema9_diff - 0.0133948
  7. 1H: ema9_ema21_diff - -0.0263114
  8. 1H: ema21_ema50_diff - -0.0767102
  9. 1H: price_ema100_diff - -0.178882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420924
  13. 1H: kc_percentage - 0.420475
  14. 1H: kc_width_percentage - 0.136367
    15. ¸
  15. 15m: ema9 - 0.190456
  16. 15m: ema21 - 0.1898
  17. 15m: ema50 - 0.192123
  18. 15m: ema100 - 0.197778
  19. 15m: price_ema9_diff - 0.0186041
  20. 15m: ema9_ema21_diff - 0.00345712
  21. 15m: ema21_ema50_diff - -0.0120927
  22. 15m: price_ema100_diff - -0.0191059
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602371
  26. 15m: kc_percentage - 0.852784
  27. 15m: kc_width_percentage - 0.0615683
    28. ¸
  28. 5m: ema9 - 0.19233
  29. 5m: ema21 - 0.190606
  30. 5m: ema50 - 0.189574
  31. 5m: ema100 - 0.189785
  32. 5m: price_ema9_diff - 0.0086819
  33. 5m: ema9_ema21_diff - 0.00904076
  34. 5m: ema21_ema50_diff - 0.00544457
  35. 5m: price_ema100_diff - 0.0222043
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70988
  39. 5m: kc_percentage - 1.02713
  40. 5m: kc_width_percentage - 0.0322763
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 16:55:29 2025-05-15 19:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.194 0.1963 0.1905 1.5 0.1584
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 0.194
  • Stop Loss: 0.1963
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.194 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.194 - 0.1905 = 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
674.1 100 3475 6.74
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 0.194 = 674.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1963

Avec un position size USD de 674.78$

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 674.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -0.61855670103093

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1963
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.1963
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1963
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1963
            [rr_ratio] => 3.5
            [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
11075 OBOL 2025-05-15 16:55:29 1.00016987 50
1616 SPX 2025-04-06 21:12:00 0.948895454 -100
10929 PYTH 2025-05-15 12:21:55 0.9425475 -100
536 UNI 2025-03-28 19:00:38 0.940807104 -60
10935 PYTH 2025-05-15 12:26:27 0.940553784 -100
10914 PYTH 2025-05-15 12:12:39 0.939778447 -100
10904 PYTH 2025-05-15 12:07:27 0.936701119 -100
505 AVAX 2025-03-28 18:05:16 0.935455 -100
7898 PUNDIX 2025-05-06 19:27:48 0.935446858 30
7894 PUNDIX 2025-05-06 19:21:19 0.934943914 50