Web3Way

Trade

sell - GALA

Status
win
2025-05-17 00:37:42
37 minutes
PNL
1.00
Entry: 0.01901
Last: 0.01882000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1586
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.280766119E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.019199
  3. 1H: ema21 - 0.0196179
  4. 1H: ema50 - 0.0201574
  5. 1H: ema100 - 0.0206271
  6. 1H: price_ema9_diff - -0.00984735
  7. 1H: ema9_ema21_diff - -0.0213522
  8. 1H: ema21_ema50_diff - -0.0267635
  9. 1H: price_ema100_diff - -0.0783978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.357635
  13. 1H: kc_percentage - 0.135595
  14. 1H: kc_width_percentage - 0.0840443
    15. ¸
  15. 15m: ema9 - 0.0188457
  16. 15m: ema21 - 0.0189682
  17. 15m: ema50 - 0.0193584
  18. 15m: ema100 - 0.0197023
  19. 15m: price_ema9_diff - 0.00871661
  20. 15m: ema9_ema21_diff - -0.00645675
  21. 15m: ema21_ema50_diff - -0.0201611
  22. 15m: price_ema100_diff - -0.0351423
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482627
  26. 15m: kc_percentage - 0.578234
  27. 15m: kc_width_percentage - 0.0382729
    28. ¸
  28. 5m: ema9 - 0.0189253
  29. 5m: ema21 - 0.0188464
  30. 5m: ema50 - 0.0188995
  31. 5m: ema100 - 0.0191209
  32. 5m: price_ema9_diff - 0.00447255
  33. 5m: ema9_ema21_diff - 0.00418487
  34. 5m: ema21_ema50_diff - -0.002806
  35. 5m: price_ema100_diff - -0.00580183
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637309
  39. 5m: kc_percentage - 1.03505
  40. 5m: kc_width_percentage - 0.0157372
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:37:42 2025-05-17 01:15:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01901 0.01913 0.01882 1.6 0.01968
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 0.01901
  • Stop Loss: 0.01913
  • Take Profit: 0.01882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01913 - 0.01901 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01901 - 0.01882 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1224 100 64410 12.24
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01901 = 1267.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01913

Avec un position size USD de 1267.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1267.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.00 -0.52603892688059

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01913
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01865
            [stop_loss] => 0.01913
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01859
            [stop_loss] => 0.01913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01853
            [stop_loss] => 0.01913
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01847
            [stop_loss] => 0.01913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11402 GALA 2025-05-17 00:37:42 1.0003252 30
11377 GALA 2025-05-17 00:31:38 0.994046569 -100
11410 ARB 2025-05-17 00:39:08 0.993190408 30
11401 SHIB 2025-05-17 00:37:33 0.992817521 40
11398 UNI 2025-05-17 00:37:02 0.992132425 30
11408 STX 2025-05-17 00:38:49 0.992024601 30
11404 APE 2025-05-17 00:38:06 0.991718888 -100
11405 APT 2025-05-17 00:38:16 0.991366148 40
11393 LINK 2025-05-17 00:36:13 0.990092635 40
11383 ARB 2025-05-17 00:32:49 0.989825 -100