Web3Way

Trade

sell - GORK

Status
win
2025-05-17 02:56:59
28 minutes
PNL
3.48
Entry: 0.02442
Last: 0.02357000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4357
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003775213614
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0232392
  3. 1H: ema21 - 0.0244692
  4. 1H: ema50 - 0.0260263
  5. 1H: ema100 - 0.0274322
  6. 1H: price_ema9_diff - 0.0508061
  7. 1H: ema9_ema21_diff - -0.0502635
  8. 1H: ema21_ema50_diff - -0.0598294
  9. 1H: price_ema100_diff - -0.109805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476129
  13. 1H: kc_percentage - 0.506765
  14. 1H: kc_width_percentage - 0.259878
    15. ¸
  15. 15m: ema9 - 0.0236082
  16. 15m: ema21 - 0.0231374
  17. 15m: ema50 - 0.0236252
  18. 15m: ema100 - 0.02544
  19. 15m: price_ema9_diff - 0.0343843
  20. 15m: ema9_ema21_diff - 0.0203485
  21. 15m: ema21_ema50_diff - -0.0206501
  22. 15m: price_ema100_diff - -0.040098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.652611
  26. 15m: kc_percentage - 1.0085
  27. 15m: kc_width_percentage - 0.101722
    28. ¸
  28. 5m: ema9 - 0.0239632
  29. 5m: ema21 - 0.0236124
  30. 5m: ema50 - 0.0231176
  31. 5m: ema100 - 0.0226133
  32. 5m: price_ema9_diff - 0.0190613
  33. 5m: ema9_ema21_diff - 0.0148548
  34. 5m: ema21_ema50_diff - 0.0214046
  35. 5m: price_ema100_diff - 0.0798924
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676057
  39. 5m: kc_percentage - 1.00501
  40. 5m: kc_width_percentage - 0.0636146
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 02:56:59 2025-05-17 03:25:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02442 0.02499 0.02357 1.5 0.02125
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 0.02442
  • Stop Loss: 0.02499
  • Take Profit: 0.02357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02499 - 0.02442 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02442 - 0.02357 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
345 100 14130 3.45
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.02442 = 342.74

Donc, tu peux acheter 14035.09 avec un stoploss a 0.02499

Avec un position size USD de 342.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 342.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.48 -1.5151515151515

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.02499
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022995
            [stop_loss] => 0.02499
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02499
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022425
            [stop_loss] => 0.02499
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11464 GORK 2025-05-17 02:56:59 0.999828517 40
11463 GORK 2025-05-17 02:46:11 0.982208431 40
280 ARC 2025-03-26 22:55:07 0.950024903 80
1401 HYPE 2025-04-03 17:22:24 0.948286712 -90
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.945880473 -100
11190 BROCCOLIF3B 2025-05-16 03:49:31 0.945880473 -100
798 ALCH 2025-03-30 05:03:42 0.944093108 -100
1395 HYPE 2025-04-03 17:11:56 0.942477942 -60
11187 BROCCOLIF3B 2025-05-16 03:40:13 0.942302108 -100
3678 ANIME 2025-04-16 20:52:28 0.94165045 30