Web3Way

Trade

sell - INIT

Status
win
2025-05-16 22:57:45
1 hour
PNL
2.27
Entry: 1.103
Last: 1.07800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.008
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01093577305
Details
  1. score: 1.02
  2. 1H: ema9 - 1.09031
  3. 1H: ema21 - 1.11566
  4. 1H: ema50 - 1.1409
  5. 1H: ema100 - 1.16897
  6. 1H: price_ema9_diff - 0.0114467
  7. 1H: ema9_ema21_diff - -0.0227208
  8. 1H: ema21_ema50_diff - -0.0221192
  9. 1H: price_ema100_diff - -0.0566127
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464108
  13. 1H: kc_percentage - 0.429275
  14. 1H: kc_width_percentage - 0.148166
    15. ¸
  15. 15m: ema9 - 1.07504
  16. 15m: ema21 - 1.07488
  17. 15m: ema50 - 1.09977
  18. 15m: ema100 - 1.12265
  19. 15m: price_ema9_diff - 0.0258169
  20. 15m: ema9_ema21_diff - 0.000153928
  21. 15m: ema21_ema50_diff - -0.02264
  22. 15m: price_ema100_diff - -0.0176852
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597516
  26. 15m: kc_percentage - 0.913945
  27. 15m: kc_width_percentage - 0.0627082
    28. ¸
  28. 5m: ema9 - 1.09292
  29. 5m: ema21 - 1.07785
  30. 5m: ema50 - 1.07116
  31. 5m: ema100 - 1.08101
  32. 5m: price_ema9_diff - 0.00903361
  33. 5m: ema9_ema21_diff - 0.0139795
  34. 5m: ema21_ema50_diff - 0.00624892
  35. 5m: price_ema100_diff - 0.0201517
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658805
  39. 5m: kc_percentage - 1.01564
  40. 5m: kc_width_percentage - 0.0424261
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:57:45 2025-05-17 00:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.103 1.119 1.078 1.6 0.9361
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 1.103
  • Stop Loss: 1.119
  • Take Profit: 1.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.103 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.078 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
537.8 100 487.7 5.38
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 1.103 = 551.5

Donc, tu peux acheter 500 avec un stoploss a 1.119

Avec un position size USD de 551.5$

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 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 551.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.27 -0.53490480507706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.119
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.119
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.039
            [stop_loss] => 1.119
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.119
            [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
11290 INIT 2025-05-16 22:57:45 1.00016487 40
11288 INIT 2025-05-16 22:50:45 0.992082119 30
11285 INIT 2025-05-16 22:46:17 0.982981265 30
11282 INIT 2025-05-16 22:38:50 0.964996874 -100
3855 ARK 2025-04-18 02:31:34 0.960956812 -100
10749 BTC 2025-05-15 07:31:33 0.957370698 -100
11281 INIT 2025-05-16 22:32:38 0.956214726 -100
10743 BTC 2025-05-15 07:27:18 0.95394367 -100
10760 BTC 2025-05-15 07:59:36 0.950841129 -100
10755 S 2025-05-15 07:35:08 0.949604034 -100