Web3Way

Trade

sell - INIT

Status
win
2025-05-16 22:50:45
29 minutes
PNL
2.17
Entry: 1.105
Last: 1.08100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.738
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01082188753
Details
  1. score: 1.12
  2. 1H: ema9 - 1.08899
  3. 1H: ema21 - 1.11418
  4. 1H: ema50 - 1.13992
  5. 1H: ema100 - 1.16754
  6. 1H: price_ema9_diff - 0.0148767
  7. 1H: ema9_ema21_diff - -0.022603
  8. 1H: ema21_ema50_diff - -0.0225829
  9. 1H: price_ema100_diff - -0.0533973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473134
  13. 1H: kc_percentage - 0.454168
  14. 1H: kc_width_percentage - 0.150909
    15. ¸
  15. 15m: ema9 - 1.0728
  16. 15m: ema21 - 1.07373
  17. 15m: ema50 - 1.09935
  18. 15m: ema100 - 1.12168
  19. 15m: price_ema9_diff - 0.0301966
  20. 15m: ema9_ema21_diff - -0.000869288
  21. 15m: ema21_ema50_diff - -0.0233027
  22. 15m: price_ema100_diff - -0.0146936
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59857
  26. 15m: kc_percentage - 0.925313
  27. 15m: kc_width_percentage - 0.0685777
    28. ¸
  28. 5m: ema9 - 1.09059
  29. 5m: ema21 - 1.07542
  30. 5m: ema50 - 1.06998
  31. 5m: ema100 - 1.08121
  32. 5m: price_ema9_diff - 0.0133883
  33. 5m: ema9_ema21_diff - 0.0141058
  34. 5m: ema21_ema50_diff - 0.00508561
  35. 5m: price_ema100_diff - 0.0221874
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675114
  39. 5m: kc_percentage - 1.12288
  40. 5m: kc_width_percentage - 0.0421236
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:50:45 2025-05-16 23:20:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.105 1.121 1.081 1.5 0.9208
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 1.105
  • Stop Loss: 1.121
  • Take Profit: 1.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.121 - 1.105 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.105 - 1.081 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.7 100 492.8 5.45
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.105 = 552.5

Donc, tu peux acheter 500 avec un stoploss a 1.121

Avec un position size USD de 552.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 552.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -0.35294117647059

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.073
            [stop_loss] => 1.121
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.121
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.121
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.121
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.121
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.121
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11288 INIT 2025-05-16 22:50:45 1.00029349 30
11285 INIT 2025-05-16 22:46:17 0.992391825 30
11290 INIT 2025-05-16 22:57:45 0.992082238 40
11282 INIT 2025-05-16 22:38:50 0.975847602 -100
11281 INIT 2025-05-16 22:32:38 0.96687746 -100
3855 ARK 2025-04-18 02:31:34 0.961302578 -100
10749 BTC 2025-05-15 07:31:33 0.95896095 -100
10743 BTC 2025-05-15 07:27:18 0.957748711 -100
10746 S 2025-05-15 07:30:36 0.950352728 -100
10755 S 2025-05-15 07:35:08 0.950179517 -100