Web3Way

Trade

sell - S

Status
win
2025-05-17 00:25:31
1 hour
PNL
0.93
Entry: 0.5135
Last: 0.50870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5143
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002118006321
Details
  1. score: 1.13
  2. 1H: ema9 - 0.516339
  3. 1H: ema21 - 0.527422
  4. 1H: ema50 - 0.541023
  5. 1H: ema100 - 0.553731
  6. 1H: price_ema9_diff - -0.00549915
  7. 1H: ema9_ema21_diff - -0.0210138
  8. 1H: ema21_ema50_diff - -0.0251396
  9. 1H: price_ema100_diff - -0.0726551
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371896
  13. 1H: kc_percentage - 0.13773
  14. 1H: kc_width_percentage - 0.0712525
    15. ¸
  15. 15m: ema9 - 0.508367
  16. 15m: ema21 - 0.511022
  17. 15m: ema50 - 0.521112
  18. 15m: ema100 - 0.53001
  19. 15m: price_ema9_diff - 0.0100967
  20. 15m: ema9_ema21_diff - -0.00519566
  21. 15m: ema21_ema50_diff - -0.0193631
  22. 15m: price_ema100_diff - -0.0311506
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501561
  26. 15m: kc_percentage - 0.661097
  27. 15m: kc_width_percentage - 0.0345653
    28. ¸
  28. 5m: ema9 - 0.510774
  29. 5m: ema21 - 0.508372
  30. 5m: ema50 - 0.509219
  31. 5m: ema100 - 0.515587
  32. 5m: price_ema9_diff - 0.00533607
  33. 5m: ema9_ema21_diff - 0.00472471
  34. 5m: ema21_ema50_diff - -0.00166233
  35. 5m: price_ema100_diff - -0.00404908
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655231
  39. 5m: kc_percentage - 1.12512
  40. 5m: kc_width_percentage - 0.0155908
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:25:31 2025-05-17 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5135 0.5167 0.5087 1.5 0.5028
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 0.5135
  • Stop Loss: 0.5167
  • Take Profit: 0.5087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5167 - 0.5135 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5135 - 0.5087 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1293 100 2518 12.93
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.5135 = 1283.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5167

Avec un position size USD de 1283.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1283.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.37000973709835

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5167
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5055
            [stop_loss] => 0.5167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5039
            [stop_loss] => 0.5167
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11366 S 2025-05-17 00:25:31 0.999983549 30
11389 S 2025-05-17 00:34:59 0.995106816 30
11349 S 2025-05-17 00:19:58 0.989819288 30
11381 STX 2025-05-17 00:32:30 0.985965908 30
11362 STX 2025-05-17 00:23:31 0.985575795 30
11428 S 2025-05-17 00:43:16 0.985151112 40
11368 XRP 2025-05-17 00:29:45 0.983201206 -100
11385 WLD 2025-05-17 00:33:15 0.982545853 -100
11377 GALA 2025-05-17 00:31:38 0.980825245 -100
11342 STX 2025-05-17 00:17:30 0.980595 30