Web3Way

Trade

sell - INIT

Status
win
2025-05-15 19:54:11
5 minutes
PNL
2.14
Entry: 1.12
Last: 1.09600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01081639919
Details
  1. score: 1.07
  2. 1H: ema9 - 1.11138
  3. 1H: ema21 - 1.12526
  4. 1H: ema50 - 1.16163
  5. 1H: ema100 - 1.17778
  6. 1H: price_ema9_diff - 0.00784011
  7. 1H: ema9_ema21_diff - -0.0123361
  8. 1H: ema21_ema50_diff - -0.031305
  9. 1H: price_ema100_diff - -0.0489805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476066
  13. 1H: kc_percentage - 0.47748
  14. 1H: kc_width_percentage - 0.150578
    15. ¸
  15. 15m: ema9 - 1.0978
  16. 15m: ema21 - 1.10151
  17. 15m: ema50 - 1.11139
  18. 15m: ema100 - 1.11948
  19. 15m: price_ema9_diff - 0.0203129
  20. 15m: ema9_ema21_diff - -0.00337302
  21. 15m: ema21_ema50_diff - -0.0088908
  22. 15m: price_ema100_diff - 0.00055224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55057
  26. 15m: kc_percentage - 0.738281
  27. 15m: kc_width_percentage - 0.0711406
    28. ¸
  28. 5m: ema9 - 1.09808
  29. 5m: ema21 - 1.09416
  30. 5m: ema50 - 1.09792
  31. 5m: ema100 - 1.1031
  32. 5m: price_ema9_diff - 0.0200509
  33. 5m: ema9_ema21_diff - 0.00358321
  34. 5m: ema21_ema50_diff - -0.00342607
  35. 5m: price_ema100_diff - 0.0154035
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622557
  39. 5m: kc_percentage - 1.06846
  40. 5m: kc_width_percentage - 0.0407816
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 19:54:11 2025-05-15 20:00:00 5 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
552.3 100 493.1 5.52
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
11093 INIT 2025-05-15 19:54:11 1.00086987 30
11092 INIT 2025-05-15 19:46:48 0.969768047 30
10540 BNB 2025-05-14 14:20:55 0.787770092 40
10541 BNB 2025-05-14 14:24:52 0.787770092 40
7826 VIRTUAL 2025-05-06 18:09:38 0.786241651 -100
7116 ONDO 2025-05-03 22:15:18 0.765457869 40
1115 KAVA 2025-04-01 17:04:36 0.755748093 100
7855 VIRTUAL 2025-05-06 18:38:27 0.752888441 -100
10543 WIF 2025-05-14 15:02:54 0.751378298 -100
170 KAS 2025-03-26 20:34:58 0.750783384 -100