Web3Way

Trade

sell - RDAC

Status
win
2025-05-16 21:09:25
10 minutes
PNL
5.31
Entry: 0.02976
Last: 0.02818000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2413
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
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: 0.0007032923141
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0285399
  3. 1H: ema21 - 0.030119
  4. 1H: ema50 - 0.0340795
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0427504
  7. 1H: ema9_ema21_diff - -0.0524315
  8. 1H: ema21_ema50_diff - -0.116211
  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 - 0.451433
  13. 1H: kc_percentage - 0.475371
  14. 1H: kc_width_percentage - 0.282294
    15. ¸
  15. 15m: ema9 - 0.0281519
  16. 15m: ema21 - 0.0280762
  17. 15m: ema50 - 0.0288109
  18. 15m: ema100 - 0.0305932
  19. 15m: price_ema9_diff - 0.057119
  20. 15m: ema9_ema21_diff - 0.00269751
  21. 15m: ema21_ema50_diff - -0.0254993
  22. 15m: price_ema100_diff - -0.0272371
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626349
  26. 15m: kc_percentage - 0.864708
  27. 15m: kc_width_percentage - 0.155788
    28. ¸
  28. 5m: ema9 - 0.0286368
  29. 5m: ema21 - 0.0281246
  30. 5m: ema50 - 0.0279754
  31. 5m: ema100 - 0.0279641
  32. 5m: price_ema9_diff - 0.0392199
  33. 5m: ema9_ema21_diff - 0.0182113
  34. 5m: ema21_ema50_diff - 0.00533382
  35. 5m: price_ema100_diff - 0.0642186
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708772
  39. 5m: kc_percentage - 1.00991
  40. 5m: kc_width_percentage - 0.106488
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:09:25 2025-05-16 21:20:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02976 0.03081 0.02818 1.5 0.02012
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 0.02976
  • Stop Loss: 0.03081
  • Take Profit: 0.02818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03081 - 0.02976 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02976 - 0.02818 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
225.7 100 7583 2.26
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.02976 = 226.74

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03081

Avec un position size USD de 226.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 226.74
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.31 -0.13440860215053

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02766
            [stop_loss] => 0.03081
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027135
            [stop_loss] => 0.03081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.03081
            [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
11274 RDAC 2025-05-16 21:09:25 0.999167204 30
11270 RDAC 2025-05-16 20:56:46 0.956003308 30
10212 OBOL 2025-05-13 13:25:18 0.94153136 30
10213 OBOL 2025-05-13 13:33:07 0.940778375 30
3585 ENA 2025-04-16 03:00:55 0.919756114 100
7679 SCRT 2025-05-06 00:14:54 0.918958068 -100
7681 SCRT 2025-05-06 00:19:32 0.911877215 30
4225 NS 2025-04-20 20:12:22 0.908008933 -100
8153 DF 2025-05-07 17:56:07 0.907403111 -100
4226 NS 2025-04-20 20:31:52 0.907115 -100