Web3Way

Trade

sell - TRUMP

Status
win
2025-05-16 23:39:05
2 hours
PNL
1.04
Entry: 12.56
Last: 12.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3354
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05944451782
Details
  1. score: 1.06
  2. 1H: ema9 - 12.5915
  3. 1H: ema21 - 12.7107
  4. 1H: ema50 - 12.8388
  5. 1H: ema100 - 12.9197
  6. 1H: price_ema9_diff - -0.00219036
  7. 1H: ema9_ema21_diff - -0.00937358
  8. 1H: ema21_ema50_diff - -0.00998054
  9. 1H: price_ema100_diff - -0.0275319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432587
  13. 1H: kc_percentage - 0.345672
  14. 1H: kc_width_percentage - 0.0722198
    15. ¸
  15. 15m: ema9 - 12.4414
  16. 15m: ema21 - 12.5022
  17. 15m: ema50 - 12.6412
  18. 15m: ema100 - 12.759
  19. 15m: price_ema9_diff - 0.00985157
  20. 15m: ema9_ema21_diff - -0.00486216
  21. 15m: ema21_ema50_diff - -0.0109976
  22. 15m: price_ema100_diff - -0.0152881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51556
  26. 15m: kc_percentage - 0.641858
  27. 15m: kc_width_percentage - 0.0381171
    28. ¸
  28. 5m: ema9 - 12.4606
  29. 5m: ema21 - 12.4329
  30. 5m: ema50 - 12.4727
  31. 5m: ema100 - 12.5649
  32. 5m: price_ema9_diff - 0.00829028
  33. 5m: ema9_ema21_diff - 0.00223092
  34. 5m: ema21_ema50_diff - -0.00319411
  35. 5m: price_ema100_diff - -7.51482E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621408
  39. 5m: kc_percentage - 1.05848
  40. 5m: kc_width_percentage - 0.018589
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:39:05 2025-05-17 01:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.56 12.65 12.43 1.4 15.2
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 12.56
  • Stop Loss: 12.65
  • Take Profit: 12.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.65 - 12.56 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.56 - 12.43 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1127 100 89.72 11.27
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.56 = 1116.46

Donc, tu peux acheter 88.89 avec un stoploss a 12.65

Avec un position size USD de 1116.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1116.46
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.04 -0.62898089171974

📌 ML Extra Data

Extra RRR data


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Extra SL data


                      Array
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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11294 TRUMP 2025-05-16 23:39:05 0.999984 30
11297 SUI 2025-05-16 23:44:48 0.970095575 -100
11300 TRUMP 2025-05-16 23:46:39 0.967044592 40
11305 SUI 2025-05-16 23:49:34 0.959562778 -100
11299 S 2025-05-16 23:46:30 0.948280573 -100
11304 HBAR 2025-05-16 23:49:23 0.94791472 -100
11296 BNB 2025-05-16 23:44:07 0.946499228 -100
11302 FET 2025-05-16 23:49:01 0.944637537 -100
1759 XRP 2025-04-07 04:40:32 0.943766773 -100
11303 STX 2025-05-16 23:49:10 0.941504598 -100