Web3Way

Trade

sell - DOOD

Status
win
2025-05-16 01:08:39
31 minutes
PNL
1.48
Entry: 0.004986
Last: 0.00491200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.294861245E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.00493882
  3. 1H: ema21 - 0.00505293
  4. 1H: ema50 - 0.00537021
  5. 1H: ema100 - 0.0057742
  6. 1H: price_ema9_diff - 0.00955108
  7. 1H: ema9_ema21_diff - -0.0225813
  8. 1H: ema21_ema50_diff - -0.0590828
  9. 1H: price_ema100_diff - -0.136504
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430061
  13. 1H: kc_percentage - 0.420404
  14. 1H: kc_width_percentage - 0.139647
    15. ¸
  15. 15m: ema9 - 0.0049036
  16. 15m: ema21 - 0.00490481
  17. 15m: ema50 - 0.00494921
  18. 15m: ema100 - 0.00508618
  19. 15m: price_ema9_diff - 0.016803
  20. 15m: ema9_ema21_diff - -0.000246857
  21. 15m: ema21_ema50_diff - -0.00897197
  22. 15m: price_ema100_diff - -0.0196975
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588164
  26. 15m: kc_percentage - 0.80386
  27. 15m: kc_width_percentage - 0.053864
    28. ¸
  28. 5m: ema9 - 0.00491995
  29. 5m: ema21 - 0.00489793
  30. 5m: ema50 - 0.0049003
  31. 5m: ema100 - 0.00490494
  32. 5m: price_ema9_diff - 0.0134235
  33. 5m: ema9_ema21_diff - 0.00449635
  34. 5m: ema21_ema50_diff - -0.000483721
  35. 5m: price_ema100_diff - 0.0165244
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676872
  39. 5m: kc_percentage - 1.167
  40. 5m: kc_width_percentage - 0.0263264
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 01:08:39 2025-05-16 01:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004986 0.005035 0.004912 1.5 0.004233
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 0.004986
  • Stop Loss: 0.005035
  • Take Profit: 0.004912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005035 - 0.004986 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004986 - 0.004912 = 7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.4E-5 / 4.9E-5 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
807.1 100 161900 8.07
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.004986 = 814.04

Donc, tu peux acheter 163265.31 avec un stoploss a 0.005035

Avec un position size USD de 814.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 814.04
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.060168471720826

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004888
            [stop_loss] => 0.005035
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0048635
            [stop_loss] => 0.005035
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004839
            [stop_loss] => 0.005035
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0048145
            [stop_loss] => 0.005035
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00479
            [stop_loss] => 0.005035
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0047655
            [stop_loss] => 0.005035
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004741
            [stop_loss] => 0.005035
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11162 DOOD 2025-05-16 01:08:39 0.999959469 30
10611 ARB 2025-05-14 20:09:50 0.78777808 -100
10616 ARB 2025-05-14 20:14:03 0.771823704 -100
10144 POL 2025-05-13 05:43:28 0.767136514 40
3849 RFC 2025-04-18 02:02:43 0.765840352 30
10147 POL 2025-05-13 05:47:35 0.763138831 40
10134 POL 2025-05-13 05:35:23 0.758132875 30
10145 VET 2025-05-13 05:46:14 0.757750571 30
10142 VET 2025-05-13 05:42:09 0.755886197 40
10118 POL 2025-05-13 05:30:08 0.752894461 40