Web3Way

Trade

sell - DOOD

Status
win
2025-05-15 20:43:16
31 minutes
PNL
1.97
Entry: 0.005022
Last: 0.00492300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4453
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.401725656E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0049637
  3. 1H: ema21 - 0.00512418
  4. 1H: ema50 - 0.0054549
  5. 1H: ema100 - 0.00582997
  6. 1H: price_ema9_diff - 0.0117437
  7. 1H: ema9_ema21_diff - -0.0313179
  8. 1H: ema21_ema50_diff - -0.0606285
  9. 1H: price_ema100_diff - -0.13859
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413448
  13. 1H: kc_percentage - 0.386242
  14. 1H: kc_width_percentage - 0.155058
    15. ¸
  15. 15m: ema9 - 0.00491457
  16. 15m: ema21 - 0.00490142
  17. 15m: ema50 - 0.00498617
  18. 15m: ema100 - 0.00514395
  19. 15m: price_ema9_diff - 0.0218579
  20. 15m: ema9_ema21_diff - 0.00268259
  21. 15m: ema21_ema50_diff - -0.0169956
  22. 15m: price_ema100_diff - -0.0237091
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589619
  26. 15m: kc_percentage - 0.871407
  27. 15m: kc_width_percentage - 0.0652734
    28. ¸
  28. 5m: ema9 - 0.00496272
  29. 5m: ema21 - 0.00491656
  30. 5m: ema50 - 0.00489213
  31. 5m: ema100 - 0.00491095
  32. 5m: price_ema9_diff - 0.0119439
  33. 5m: ema9_ema21_diff - 0.00938907
  34. 5m: ema21_ema50_diff - 0.00499247
  35. 5m: price_ema100_diff - 0.0226119
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691833
  39. 5m: kc_percentage - 1.09352
  40. 5m: kc_width_percentage - 0.0344897
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:43:16 2025-05-15 21:15:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005022 0.005088 0.004923 1.5 0.004163
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 0.005022
  • Stop Loss: 0.005088
  • Take Profit: 0.004923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005088 - 0.005022 = 6.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005022 - 0.004923 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.5999999999999E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
608.5 100 121200 6.08
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 6.5999999999999E-5

Taille de position = 8 / 6.5999999999999E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005022 = 608.73

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005088

Avec un position size USD de 608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 608.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.17921146953404

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.005088
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004857
            [stop_loss] => 0.005088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004824
            [stop_loss] => 0.005088
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11115 DOOD 2025-05-15 20:43:16 1.00065577 40
11122 DOOD 2025-05-15 20:47:40 0.979839265 30
9927 TON 2025-05-13 01:16:10 0.928787172 30
11123 CHILLGUY 2025-05-15 21:01:13 0.924738944 30
11124 CHILLGUY 2025-05-15 21:05:04 0.921431899 30
9893 POL 2025-05-13 01:02:26 0.920585454 50
9926 VET 2025-05-13 01:15:51 0.918754 50
7873 VIRTUAL 2025-05-06 18:56:35 0.918487549 30
9930 ENA 2025-05-13 01:16:55 0.91705364 30
1830 XLM 2025-04-07 05:30:37 0.91639477 -100