Web3Way

Trade

sell - INIT

Status
win
2025-05-15 19:46:48
13 minutes
PNL
2.14
Entry: 1.12
Last: 1.09600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01078531903
Details
  1. score: 1.11
  2. 1H: ema9 - 1.11281
  3. 1H: ema21 - 1.12551
  4. 1H: ema50 - 1.1617
  5. 1H: ema100 - 1.17796
  6. 1H: price_ema9_diff - 0.00645707
  7. 1H: ema9_ema21_diff - -0.0112812
  8. 1H: ema21_ema50_diff - -0.0311584
  9. 1H: price_ema100_diff - -0.0492088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476376
  13. 1H: kc_percentage - 0.475433
  14. 1H: kc_width_percentage - 0.151939
    15. ¸
  15. 15m: ema9 - 1.09447
  16. 15m: ema21 - 1.10009
  17. 15m: ema50 - 1.11066
  18. 15m: ema100 - 1.11824
  19. 15m: price_ema9_diff - 0.0233257
  20. 15m: ema9_ema21_diff - -0.00511131
  21. 15m: ema21_ema50_diff - -0.00951723
  22. 15m: price_ema100_diff - 0.00156771
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544672
  26. 15m: kc_percentage - 0.738648
  27. 15m: kc_width_percentage - 0.0762697
    28. ¸
  28. 5m: ema9 - 1.09419
  29. 5m: ema21 - 1.0923
  30. 5m: ema50 - 1.09714
  31. 5m: ema100 - 1.10157
  32. 5m: price_ema9_diff - 0.0235807
  33. 5m: ema9_ema21_diff - 0.00173436
  34. 5m: ema21_ema50_diff - -0.0044165
  35. 5m: price_ema100_diff - 0.0167285
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623579
  39. 5m: kc_percentage - 1.10788
  40. 5m: kc_width_percentage - 0.0408765
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 19:46:48 2025-05-15 20:00:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.12 1.136 1.096 1.5 0.955
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 1.12
  • Stop Loss: 1.136
  • Take Profit: 1.096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.136 - 1.12 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12 - 1.096 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
553.8 100 494.5 5.54
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.12 = 560

Donc, tu peux acheter 500 avec un stoploss a 1.136

Avec un position size USD de 560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.14 -0.33035714285713

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.136
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.136
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.136
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.136
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11092 INIT 2025-05-15 19:46:48 1.0001713 30
11093 INIT 2025-05-15 19:54:11 0.969768047 30
7826 VIRTUAL 2025-05-06 18:09:38 0.784618735 -100
10541 BNB 2025-05-14 14:24:52 0.771437466 40
10540 BNB 2025-05-14 14:20:55 0.771437466 40
7116 ONDO 2025-05-03 22:15:18 0.766727 40
11091 HIFI 2025-05-15 19:45:18 0.756991088 30
2067 LPT 2025-04-08 22:01:02 0.749808073 70
10542 WIF 2025-05-14 14:51:36 0.747861326 -100
10543 WIF 2025-05-14 15:02:54 0.745682895 -100