Web3Way

Trade

sell - OP

Status
win
2025-05-17 06:18:47
56 minutes
PNL
0.98
Entry: 0.707
Last: 0.70010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7258
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0030612596
Details
  1. score: 1.14
  2. 1H: ema9 - 0.702811
  3. 1H: ema21 - 0.715418
  4. 1H: ema50 - 0.743178
  5. 1H: ema100 - 0.769259
  6. 1H: price_ema9_diff - 0.0059591
  7. 1H: ema9_ema21_diff - -0.0176215
  8. 1H: ema21_ema50_diff - -0.0373525
  9. 1H: price_ema100_diff - -0.0809348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415568
  13. 1H: kc_percentage - 0.362973
  14. 1H: kc_width_percentage - 0.0755079
    15. ¸
  15. 15m: ema9 - 0.699613
  16. 15m: ema21 - 0.699861
  17. 15m: ema50 - 0.706348
  18. 15m: ema100 - 0.718795
  19. 15m: price_ema9_diff - 0.0105585
  20. 15m: ema9_ema21_diff - -0.000355299
  21. 15m: ema21_ema50_diff - -0.00918412
  22. 15m: price_ema100_diff - -0.0164094
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580884
  26. 15m: kc_percentage - 0.819477
  27. 15m: kc_width_percentage - 0.0321268
    28. ¸
  28. 5m: ema9 - 0.701855
  29. 5m: ema21 - 0.699027
  30. 5m: ema50 - 0.6986
  31. 5m: ema100 - 0.698532
  32. 5m: price_ema9_diff - 0.0073303
  33. 5m: ema9_ema21_diff - 0.00404563
  34. 5m: ema21_ema50_diff - 0.000611084
  35. 5m: price_ema100_diff - 0.0121211
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712656
  39. 5m: kc_percentage - 1.14381
  40. 5m: kc_width_percentage - 0.0172796
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:18:47 2025-05-17 07:15:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.707 0.7116 0.7001 1.5 0.7355
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 0.707
  • Stop Loss: 0.7116
  • Take Profit: 0.7001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7116 - 0.707 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.707 - 0.7001 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1232 100 1742 12.32
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.707 = 1229.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7116

Avec un position size USD de 1229.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1229.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.056577086280066

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7116
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6955
            [stop_loss] => 0.7116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7116
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6909
            [stop_loss] => 0.7116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6886
            [stop_loss] => 0.7116
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.7116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.7116
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11491 OP 2025-05-17 06:18:47 0.999737501 40
11493 ORDI 2025-05-17 06:19:20 0.974831104 -100
11486 BRETT 2025-05-17 06:15:18 0.97133249 30
11492 STX 2025-05-17 06:19:00 0.962715089 40
2087 NEAR 2025-04-09 00:40:40 0.943290234 -100
2094 NEAR 2025-04-09 00:51:04 0.9418208 30
2767 EOS 2025-04-10 21:08:26 0.941549599 -100
6392 PAXG 2025-05-01 08:31:21 0.938793182 -100
1171 SWARMS 2025-04-02 11:42:31 0.936956406 -100
7000 FET 2025-05-03 15:44:16 0.936843157 -100