Web3Way

Trade

sell - TRUMP

Status
win
2025-05-17 00:00:10
1 hour
PNL
0.95
Entry: 12.6
Last: 12.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2281
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05369561263
Details
  1. score: 1.03
  2. 1H: ema9 - 12.6075
  3. 1H: ema21 - 12.7284
  4. 1H: ema50 - 12.852
  5. 1H: ema100 - 12.9207
  6. 1H: price_ema9_diff - -0.000199288
  7. 1H: ema9_ema21_diff - -0.0095048
  8. 1H: ema21_ema50_diff - -0.00961707
  9. 1H: price_ema100_diff - -0.0244389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437331
  13. 1H: kc_percentage - 0.371925
  14. 1H: kc_width_percentage - 0.0722873
    15. ¸
  15. 15m: ema9 - 12.4839
  16. 15m: ema21 - 12.51
  17. 15m: ema50 - 12.6334
  18. 15m: ema100 - 12.7461
  19. 15m: price_ema9_diff - 0.00969444
  20. 15m: ema9_ema21_diff - -0.00208371
  21. 15m: ema21_ema50_diff - -0.00976826
  22. 15m: price_ema100_diff - -0.011071
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53799
  26. 15m: kc_percentage - 0.70792
  27. 15m: kc_width_percentage - 0.0379765
    28. ¸
  28. 5m: ema9 - 12.5518
  29. 5m: ema21 - 12.4939
  30. 5m: ema50 - 12.4947
  31. 5m: ema100 - 12.57
  32. 5m: price_ema9_diff - 0.00423343
  33. 5m: ema9_ema21_diff - 0.00463769
  34. 5m: ema21_ema50_diff - -6.99593E-5
  35. 5m: price_ema100_diff - 0.00278394
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.62444
  39. 5m: kc_percentage - 1.03237
  40. 5m: kc_width_percentage - 0.0161418
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:00:10 2025-05-17 01:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.6 12.69 12.48 1.3 14.45
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 12.6
  • Stop Loss: 12.69
  • Take Profit: 12.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.69 - 12.6 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.6 - 12.48 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1252 100 99.33 12.52
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 12.6 = 1120.01

Donc, tu peux acheter 88.89 avec un stoploss a 12.69

Avec un position size USD de 1120.01$

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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1120.01
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.71 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.95 -0.30952380952381

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 12.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11321 TRUMP 2025-05-17 00:00:10 0.999806 40
11322 XRP 2025-05-17 00:00:56 0.981824636 -100
11328 SUI 2025-05-17 00:02:39 0.979392886 -100
11330 TIA 2025-05-17 00:03:09 0.977089465 40
11327 HBAR 2025-05-17 00:02:27 0.973276317 -100
11306 XRP 2025-05-16 23:55:46 0.969861686 -100
11325 FET 2025-05-17 00:02:07 0.96863 -100
11329 WLD 2025-05-17 00:02:56 0.965978622 -100
11315 SUI 2025-05-16 23:57:55 0.965100884 -100
11314 HBAR 2025-05-16 23:57:44 0.96346736 -100