Web3Way

Trade

sell - S

Status
win
2025-05-17 00:19:58
2 hours
PNL
0.99
Entry: 0.5128
Last: 0.50770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2165
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00227293078
Details
  1. score: 1.1
  2. 1H: ema9 - 0.51564
  3. 1H: ema21 - 0.527304
  4. 1H: ema50 - 0.541096
  5. 1H: ema100 - 0.554042
  6. 1H: price_ema9_diff - -0.00550778
  7. 1H: ema9_ema21_diff - -0.0221201
  8. 1H: ema21_ema50_diff - -0.0254893
  9. 1H: price_ema100_diff - -0.0744389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.360122
  13. 1H: kc_percentage - 0.141144
  14. 1H: kc_width_percentage - 0.0750795
    15. ¸
  15. 15m: ema9 - 0.507852
  16. 15m: ema21 - 0.510838
  17. 15m: ema50 - 0.521197
  18. 15m: ema100 - 0.530047
  19. 15m: price_ema9_diff - 0.00974112
  20. 15m: ema9_ema21_diff - -0.00584409
  21. 15m: ema21_ema50_diff - -0.0198751
  22. 15m: price_ema100_diff - -0.032539
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492672
  26. 15m: kc_percentage - 0.621725
  27. 15m: kc_width_percentage - 0.0378954
    28. ¸
  28. 5m: ema9 - 0.509466
  29. 5m: ema21 - 0.507385
  30. 5m: ema50 - 0.50887
  31. 5m: ema100 - 0.515482
  32. 5m: price_ema9_diff - 0.0065434
  33. 5m: ema9_ema21_diff - 0.0041008
  34. 5m: ema21_ema50_diff - -0.00291734
  35. 5m: price_ema100_diff - -0.00520396
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644913
  39. 5m: kc_percentage - 1.10394
  40. 5m: kc_width_percentage - 0.0171748
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:19:58 2025-05-17 02:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5128 0.5162 0.5077 1.5 0.5054
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 0.5128
  • Stop Loss: 0.5162
  • Take Profit: 0.5077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5162 - 0.5128 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5128 - 0.5077 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1203 100 2346 12.03
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5128 = 1206.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5162

Avec un position size USD de 1206.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1206.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.50702028081122

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.5162
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5043
            [stop_loss] => 0.5162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.5162
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11349 S 2025-05-17 00:19:58 0.999307334 30
11366 S 2025-05-17 00:25:31 0.989819288 30
11342 STX 2025-05-17 00:17:30 0.989818096 30
11362 STX 2025-05-17 00:23:31 0.985135198 30
11333 S 2025-05-17 00:04:44 0.984753251 -100
11389 S 2025-05-17 00:34:59 0.984496057 30
11341 APE 2025-05-17 00:17:09 0.979651 -100
11320 S 2025-05-16 23:59:58 0.978434265 -100
11351 XRP 2025-05-17 00:21:00 0.977727652 -100
11358 APE 2025-05-17 00:22:49 0.976466238 -100