Web3Way

Trade

sell - WCT

Status
win
2025-05-15 20:34:51
25 minutes
PNL
1.89
Entry: 0.5137
Last: 0.50400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004304066761
Details
  1. score: 1.03
  2. 1H: ema9 - 0.510802
  3. 1H: ema21 - 0.522233
  4. 1H: ema50 - 0.531522
  5. 1H: ema100 - 0.52725
  6. 1H: price_ema9_diff - 0.00567286
  7. 1H: ema9_ema21_diff - -0.021889
  8. 1H: ema21_ema50_diff - -0.0174763
  9. 1H: price_ema100_diff - -0.0256998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446993
  13. 1H: kc_percentage - 0.383587
  14. 1H: kc_width_percentage - 0.128816
    15. ¸
  15. 15m: ema9 - 0.504129
  16. 15m: ema21 - 0.506115
  17. 15m: ema50 - 0.513629
  18. 15m: ema100 - 0.525486
  19. 15m: price_ema9_diff - 0.0189834
  20. 15m: ema9_ema21_diff - -0.00392412
  21. 15m: ema21_ema50_diff - -0.0146283
  22. 15m: price_ema100_diff - -0.0224301
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550944
  26. 15m: kc_percentage - 0.740506
  27. 15m: kc_width_percentage - 0.063085
    28. ¸
  28. 5m: ema9 - 0.505617
  29. 5m: ema21 - 0.503726
  30. 5m: ema50 - 0.505201
  31. 5m: ema100 - 0.506927
  32. 5m: price_ema9_diff - 0.0159853
  33. 5m: ema9_ema21_diff - 0.00375332
  34. 5m: ema21_ema50_diff - -0.00291919
  35. 5m: price_ema100_diff - 0.0133607
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6451
  39. 5m: kc_percentage - 1.03068
  40. 5m: kc_width_percentage - 0.0365181
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:34:51 2025-05-15 21:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5137 0.5202 0.504 1.5 0.6106
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 0.5137
  • Stop Loss: 0.5202
  • Take Profit: 0.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5202 - 0.5137 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5137 - 0.504 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
636.5 100 1239 6.37
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.5137 = 632.25

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5202

Avec un position size USD de 632.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 632.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 -0.85653104925053

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5007
            [stop_loss] => 0.5202
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49745
            [stop_loss] => 0.5202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4942
            [stop_loss] => 0.5202
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49095
            [stop_loss] => 0.5202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4877
            [stop_loss] => 0.5202
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48445
            [stop_loss] => 0.5202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.5202
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11105 WCT 2025-05-15 20:34:51 1.00016809 40
11114 WCT 2025-05-15 20:42:59 0.97769928 30
3676 ANIME 2025-04-16 20:32:28 0.926111102 40
1174 SWARMS 2025-04-02 12:12:05 0.924480796 -100
713 FARTCOIN 2025-03-29 17:23:55 0.923678875 50
1175 SWARMS 2025-04-02 12:22:33 0.921692729 -100
4983 TRX 2025-04-25 08:10:25 0.921032369 50
4984 TRX 2025-04-25 08:20:55 0.9210127 60
387 PARTI 2025-03-27 18:04:38 0.920468628 30
4982 TRX 2025-04-25 08:00:27 0.919735789 -100