Web3Way

Trade

sell - OP

Status
win
2025-05-17 00:38:27
56 minutes
PNL
0.85
Entry: 0.7098
Last: 0.70380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4522
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002668042206
Details
  1. score: 1.07
  2. 1H: ema9 - 0.711518
  3. 1H: ema21 - 0.727385
  4. 1H: ema50 - 0.754339
  5. 1H: ema100 - 0.776618
  6. 1H: price_ema9_diff - -0.0024149
  7. 1H: ema9_ema21_diff - -0.021814
  8. 1H: ema21_ema50_diff - -0.0357313
  9. 1H: price_ema100_diff - -0.0860374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372158
  13. 1H: kc_percentage - 0.198863
  14. 1H: kc_width_percentage - 0.0767965
    15. ¸
  15. 15m: ema9 - 0.703761
  16. 15m: ema21 - 0.705066
  17. 15m: ema50 - 0.716514
  18. 15m: ema100 - 0.730859
  19. 15m: price_ema9_diff - 0.00858041
  20. 15m: ema9_ema21_diff - -0.00185069
  21. 15m: ema21_ema50_diff - -0.0159779
  22. 15m: price_ema100_diff - -0.0288151
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530587
  26. 15m: kc_percentage - 0.723141
  27. 15m: kc_width_percentage - 0.031917
    28. ¸
  28. 5m: ema9 - 0.706631
  29. 5m: ema21 - 0.703993
  30. 5m: ema50 - 0.703494
  31. 5m: ema100 - 0.70825
  32. 5m: price_ema9_diff - 0.00448446
  33. 5m: ema9_ema21_diff - 0.0037472
  34. 5m: ema21_ema50_diff - 0.000708485
  35. 5m: price_ema100_diff - 0.00218848
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677214
  39. 5m: kc_percentage - 1.06933
  40. 5m: kc_width_percentage - 0.013977
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:38:27 2025-05-17 01:35:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7098 0.7138 0.7038 1.5 0.7239
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 0.7098
  • Stop Loss: 0.7138
  • Take Profit: 0.7038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7138 - 0.7098 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7098 - 0.7038 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1419 100 1999 14.19
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7098 = 1419.6

Donc, tu peux acheter 2000 avec un stoploss a 0.7138

Avec un position size USD de 1419.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1419.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.42265426880812

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7018
            [stop_loss] => 0.7138
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6998
            [stop_loss] => 0.7138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7138
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.7138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6938
            [stop_loss] => 0.7138
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6918
            [stop_loss] => 0.7138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7138
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11406 OP 2025-05-17 00:38:27 1.00046802 50
11414 1000BONK 2025-05-17 00:39:51 0.98788625 40
11403 NEAR 2025-05-17 00:37:52 0.986579597 50
11404 APE 2025-05-17 00:38:06 0.984967351 -100
11407 FET 2025-05-17 00:38:36 0.984692693 40
11394 DOT 2025-05-17 00:36:24 0.984125078 -100
11393 LINK 2025-05-17 00:36:13 0.984115958 40
11399 FIL 2025-05-17 00:37:14 0.983823419 40
11410 ARB 2025-05-17 00:39:08 0.982803106 30
11400 AVAX 2025-05-17 00:37:23 0.982203305 30