Web3Way

Trade

sell - VIRTUAL

Status
win
2025-05-15 20:33:56
41 minutes
PNL
1.72
Entry: 1.858
Last: 1.82600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01409486096
Details
  1. score: 1.01
  2. 1H: ema9 - 1.85228
  3. 1H: ema21 - 1.88173
  4. 1H: ema50 - 1.92786
  5. 1H: ema100 - 1.95291
  6. 1H: price_ema9_diff - 0.00303052
  7. 1H: ema9_ema21_diff - -0.015651
  8. 1H: ema21_ema50_diff - -0.0239287
  9. 1H: price_ema100_diff - -0.048652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451561
  13. 1H: kc_percentage - 0.403274
  14. 1H: kc_width_percentage - 0.119726
    15. ¸
  15. 15m: ema9 - 1.83298
  16. 15m: ema21 - 1.84003
  17. 15m: ema50 - 1.86049
  18. 15m: ema100 - 1.89056
  19. 15m: price_ema9_diff - 0.0135933
  20. 15m: ema9_ema21_diff - -0.00383431
  21. 15m: ema21_ema50_diff - -0.0109944
  22. 15m: price_ema100_diff - -0.0172786
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533263
  26. 15m: kc_percentage - 0.677572
  27. 15m: kc_width_percentage - 0.056333
    28. ¸
  28. 5m: ema9 - 1.83437
  29. 5m: ema21 - 1.82905
  30. 5m: ema50 - 1.83556
  31. 5m: ema100 - 1.8481
  32. 5m: price_ema9_diff - 0.0128253
  33. 5m: ema9_ema21_diff - 0.00290873
  34. 5m: ema21_ema50_diff - -0.00354945
  35. 5m: price_ema100_diff - 0.0052991
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625336
  39. 5m: kc_percentage - 1.00677
  40. 5m: kc_width_percentage - 0.0306149
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:33:56 2025-05-15 21:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.858 1.879 1.826 1.5 2.074
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 1.858
  • Stop Loss: 1.879
  • Take Profit: 1.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.879 - 1.858 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.858 - 1.826 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703 100 378.4 7.03
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.858 = 707.81

Donc, tu peux acheter 380.95 avec un stoploss a 1.879

Avec un position size USD de 707.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 707.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -0.89343379978471

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.879
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8055
            [stop_loss] => 1.879
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.879
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7845
            [stop_loss] => 1.879
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.879
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7635
            [stop_loss] => 1.879
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.879
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11103 VIRTUAL 2025-05-15 20:33:56 0.999784231 30
11100 FLOKI 2025-05-15 20:32:12 0.944364309 -100
11109 VIRTUAL 2025-05-15 20:41:38 0.918174744 30
11106 FLOKI 2025-05-15 20:39:47 0.915027142 30
11112 ZEREBRO 2025-05-15 20:42:24 0.865287 30
11110 AIXBT 2025-05-15 20:42:00 0.848331273 30
11117 SHIB 2025-05-15 20:44:15 0.848274708 30
11120 FLOKI 2025-05-15 20:45:14 0.845265031 30
11118 APE 2025-05-15 20:44:36 0.844601631 40
11111 GRIFFAIN 2025-05-15 20:42:14 0.823209643 30