Web3Way

Trade

sell - DOOD

Status
win
2025-05-15 20:47:40
27 minutes
PNL
1.92
Entry: 0.005013
Last: 0.00491700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4503
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.25014405E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00496133
  3. 1H: ema21 - 0.00511814
  4. 1H: ema50 - 0.00544853
  5. 1H: ema100 - 0.00582583
  6. 1H: price_ema9_diff - 0.0104143
  7. 1H: ema9_ema21_diff - -0.0306386
  8. 1H: ema21_ema50_diff - -0.0606382
  9. 1H: price_ema100_diff - -0.139522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419723
  13. 1H: kc_percentage - 0.381373
  14. 1H: kc_width_percentage - 0.154102
    15. ¸
  15. 15m: ema9 - 0.00492043
  16. 15m: ema21 - 0.00490553
  17. 15m: ema50 - 0.00498822
  18. 15m: ema100 - 0.00514699
  19. 15m: price_ema9_diff - 0.0188114
  20. 15m: ema9_ema21_diff - 0.00303886
  21. 15m: ema21_ema50_diff - -0.0165776
  22. 15m: price_ema100_diff - -0.0260329
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580828
  26. 15m: kc_percentage - 0.834066
  27. 15m: kc_width_percentage - 0.0647898
    28. ¸
  28. 5m: ema9 - 0.00497422
  29. 5m: ema21 - 0.00492607
  30. 5m: ema50 - 0.00489663
  31. 5m: ema100 - 0.00490881
  32. 5m: price_ema9_diff - 0.00779614
  33. 5m: ema9_ema21_diff - 0.00977421
  34. 5m: ema21_ema50_diff - 0.00601217
  35. 5m: price_ema100_diff - 0.0212232
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662173
  39. 5m: kc_percentage - 1.00977
  40. 5m: kc_width_percentage - 0.0329078
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:47:40 2025-05-15 21:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005013 0.005077 0.004917 1.5 0.00422
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 0.005013
  • Stop Loss: 0.005077
  • Take Profit: 0.004917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005077 - 0.005013 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005013 - 0.004917 = 9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6E-5 / 6.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
629.1 100 125500 6.29
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.005013 = 626.63

Donc, tu peux acheter 125000 avec un stoploss a 0.005077

Avec un position size USD de 626.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125000
  • Taille de position USD 626.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.27927388789148

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004885
            [stop_loss] => 0.005077
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004853
            [stop_loss] => 0.005077
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004821
            [stop_loss] => 0.005077
            [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
11122 DOOD 2025-05-15 20:47:40 0.999773741 30
11115 DOOD 2025-05-15 20:43:16 0.979839265 40
11124 CHILLGUY 2025-05-15 21:05:04 0.924357355 30
11123 CHILLGUY 2025-05-15 21:01:13 0.922242284 30
9927 TON 2025-05-13 01:16:10 0.920001447 30
7878 VIRTUAL 2025-05-06 19:02:02 0.917754412 30
9941 ENA 2025-05-13 01:30:12 0.917320549 30
1830 XLM 2025-04-07 05:30:37 0.916008055 -100
9893 POL 2025-05-13 01:02:26 0.915889621 50
7873 VIRTUAL 2025-05-06 18:56:35 0.915526509 30