Web3Way

Trade

sell - GORK

Status
win
2025-05-17 02:46:11
38 minutes
PNL
3.27
Entry: 0.02445
Last: 0.02365000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4528
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003548941985
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0232104
  3. 1H: ema21 - 0.0244769
  4. 1H: ema50 - 0.0260763
  5. 1H: ema100 - 0.0275877
  6. 1H: price_ema9_diff - 0.0534046
  7. 1H: ema9_ema21_diff - -0.0517423
  8. 1H: ema21_ema50_diff - -0.0613369
  9. 1H: price_ema100_diff - -0.113737
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476567
  13. 1H: kc_percentage - 0.510621
  14. 1H: kc_width_percentage - 0.262128
    15. ¸
  15. 15m: ema9 - 0.0234433
  16. 15m: ema21 - 0.0229904
  17. 15m: ema50 - 0.0235233
  18. 15m: ema100 - 0.0252572
  19. 15m: price_ema9_diff - 0.0429386
  20. 15m: ema9_ema21_diff - 0.0197012
  21. 15m: ema21_ema50_diff - -0.0226552
  22. 15m: price_ema100_diff - -0.0319622
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.698875
  26. 15m: kc_percentage - 1.06785
  27. 15m: kc_width_percentage - 0.103885
    28. ¸
  28. 5m: ema9 - 0.0237947
  29. 5m: ema21 - 0.0234818
  30. 5m: ema50 - 0.0230268
  31. 5m: ema100 - 0.0225551
  32. 5m: price_ema9_diff - 0.0275356
  33. 5m: ema9_ema21_diff - 0.0133253
  34. 5m: ema21_ema50_diff - 0.0197634
  35. 5m: price_ema100_diff - 0.0840088
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696139
  39. 5m: kc_percentage - 1.15776
  40. 5m: kc_width_percentage - 0.0589132
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 02:46:11 2025-05-17 03:25:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02445 0.02498 0.02365 1.5 0.02134
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 0.02445
  • Stop Loss: 0.02498
  • Take Profit: 0.02365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02498 - 0.02445 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02445 - 0.02365 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
367.4 100 15030 3.67
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02445 = 369.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02498

Avec un position size USD de 369.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 369.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.27 -1.3905930470348

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02498
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023125
            [stop_loss] => 0.02498
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02286
            [stop_loss] => 0.02498
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022595
            [stop_loss] => 0.02498
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02233
            [stop_loss] => 0.02498
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11463 GORK 2025-05-17 02:46:11 1.00006986 40
11464 GORK 2025-05-17 02:56:59 0.982208431 40
1401 HYPE 2025-04-03 17:22:24 0.954448938 -90
280 ARC 2025-03-26 22:55:07 0.95112437 80
274 ARC 2025-03-26 22:35:07 0.950529873 70
1395 HYPE 2025-04-03 17:11:56 0.950524747 -60
1175 SWARMS 2025-04-02 12:22:33 0.948739946 -100
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.946963668 -100
11190 BROCCOLIF3B 2025-05-16 03:49:31 0.946963668 -100
11187 BROCCOLIF3B 2025-05-16 03:40:13 0.946490824 -100