Web3Way

Trade

sell - RDAC

Status
win
2025-05-16 20:56:46
23 minutes
PNL
5.00
Entry: 0.02962
Last: 0.02814000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9157
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
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: 0.0006599016237
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0285119
  3. 1H: ema21 - 0.0301063
  4. 1H: ema50 - 0.034074
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0388642
  7. 1H: ema9_ema21_diff - -0.052961
  8. 1H: ema21_ema50_diff - -0.116442
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445934
  13. 1H: kc_percentage - 0.460294
  14. 1H: kc_width_percentage - 0.283628
    15. ¸
  15. 15m: ema9 - 0.0278878
  16. 15m: ema21 - 0.0279321
  17. 15m: ema50 - 0.0287431
  18. 15m: ema100 - 0.0305636
  19. 15m: price_ema9_diff - 0.0621114
  20. 15m: ema9_ema21_diff - -0.00158592
  21. 15m: ema21_ema50_diff - -0.0282143
  22. 15m: price_ema100_diff - -0.0308742
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602928
  26. 15m: kc_percentage - 0.878583
  27. 15m: kc_width_percentage - 0.151645
    28. ¸
  28. 5m: ema9 - 0.028169
  29. 5m: ema21 - 0.0278492
  30. 5m: ema50 - 0.0278501
  31. 5m: ema100 - 0.0278693
  32. 5m: price_ema9_diff - 0.0515068
  33. 5m: ema9_ema21_diff - 0.0114855
  34. 5m: ema21_ema50_diff - -3.28715E-5
  35. 5m: price_ema100_diff - 0.0628173
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.70739
  39. 5m: kc_percentage - 1.08813
  40. 5m: kc_width_percentage - 0.101179
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 20:56:46 2025-05-16 21:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02962 0.03061 0.02814 1.5 0.02125
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 0.02962
  • Stop Loss: 0.03061
  • Take Profit: 0.02814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03061 - 0.02962 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02962 - 0.02814 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
239.4 100 8082 2.39
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.02962 = 239.35

Donc, tu peux acheter 8080.81 avec un stoploss a 0.03061

Avec un position size USD de 239.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 239.35
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.00 -0.87778528021607

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.03061
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027145
            [stop_loss] => 0.03061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02665
            [stop_loss] => 0.03061
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11270 RDAC 2025-05-16 20:56:46 1.00024855 30
11274 RDAC 2025-05-16 21:09:25 0.956003308 30
10212 OBOL 2025-05-13 13:25:18 0.934437633 30
4225 NS 2025-04-20 20:12:22 0.923267424 -100
10213 OBOL 2025-05-13 13:33:07 0.922069728 30
3585 ENA 2025-04-16 03:00:55 0.920820892 100
8148 DF 2025-05-07 17:45:27 0.91609329 -100
4219 MOVE 2025-04-20 19:32:16 0.915148556 -100
4217 MOVE 2025-04-20 19:22:14 0.910073578 -100
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.909700751 -100