Web3Way

Trade

sell - S

Status
win
2025-05-17 00:34:59
45 minutes
PNL
0.89
Entry: 0.5142
Last: 0.50960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7474
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002052014789
Details
  1. score: 1.17
  2. 1H: ema9 - 0.516672
  3. 1H: ema21 - 0.527602
  4. 1H: ema50 - 0.541105
  5. 1H: ema100 - 0.553713
  6. 1H: price_ema9_diff - -0.00478514
  7. 1H: ema9_ema21_diff - -0.020717
  8. 1H: ema21_ema50_diff - -0.024954
  9. 1H: price_ema100_diff - -0.0713615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.376752
  13. 1H: kc_percentage - 0.154723
  14. 1H: kc_width_percentage - 0.0717647
    15. ¸
  15. 15m: ema9 - 0.509122
  16. 15m: ema21 - 0.511144
  17. 15m: ema50 - 0.520941
  18. 15m: ema100 - 0.529868
  19. 15m: price_ema9_diff - 0.00997333
  20. 15m: ema9_ema21_diff - -0.00395515
  21. 15m: ema21_ema50_diff - -0.0188065
  22. 15m: price_ema100_diff - -0.0295709
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512022
  26. 15m: kc_percentage - 0.687501
  27. 15m: kc_width_percentage - 0.0353355
    28. ¸
  28. 5m: ema9 - 0.511507
  29. 5m: ema21 - 0.508926
  30. 5m: ema50 - 0.509379
  31. 5m: ema100 - 0.515227
  32. 5m: price_ema9_diff - 0.0052637
  33. 5m: ema9_ema21_diff - 0.00507074
  34. 5m: ema21_ema50_diff - -0.000889282
  35. 5m: price_ema100_diff - -0.00199462
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667847
  39. 5m: kc_percentage - 1.16858
  40. 5m: kc_width_percentage - 0.0149384
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:34:59 2025-05-17 01:20:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5142 0.5173 0.5096 1.5 0.5033
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 0.5142
  • Stop Loss: 0.5173
  • Take Profit: 0.5096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5173 - 0.5142 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.5096 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1336 100 2599 13.36
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5142 = 1326.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5173

Avec un position size USD de 1326.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1326.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.23337222870478

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.508
            [stop_loss] => 0.5173
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50645
            [stop_loss] => 0.5173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.5173
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.5173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11389 S 2025-05-17 00:34:59 0.999644101 30
11366 S 2025-05-17 00:25:31 0.995106816 30
11381 STX 2025-05-17 00:32:30 0.990312338 30
11428 S 2025-05-17 00:43:16 0.99016732 40
11385 WLD 2025-05-17 00:33:15 0.986529708 -100
11408 STX 2025-05-17 00:38:49 0.985900342 30
11349 S 2025-05-17 00:19:58 0.984496057 30
11387 ONDO 2025-05-17 00:33:41 0.983701348 40
11377 GALA 2025-05-17 00:31:38 0.982907653 -100
11372 DOGE 2025-05-17 00:30:38 0.98231864 30