Web3Way

Trade

sell - WIF

Status
win
2025-05-17 06:49:20
15 minutes
PNL
1.37
Entry: 0.976
Last: 0.96260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0021
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005972187069
Details
  1. score: 1.05
  2. 1H: ema9 - 0.966671
  3. 1H: ema21 - 0.989724
  4. 1H: ema50 - 1.02192
  5. 1H: ema100 - 1.05399
  6. 1H: price_ema9_diff - 0.00964995
  7. 1H: ema9_ema21_diff - -0.0232918
  8. 1H: ema21_ema50_diff - -0.0315119
  9. 1H: price_ema100_diff - -0.074001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440977
  13. 1H: kc_percentage - 0.388154
  14. 1H: kc_width_percentage - 0.111196
    15. ¸
  15. 15m: ema9 - 0.961584
  16. 15m: ema21 - 0.959881
  17. 15m: ema50 - 0.975603
  18. 15m: ema100 - 0.999589
  19. 15m: price_ema9_diff - 0.0149912
  20. 15m: ema9_ema21_diff - 0.00177427
  21. 15m: ema21_ema50_diff - -0.0161147
  22. 15m: price_ema100_diff - -0.0235987
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589415
  26. 15m: kc_percentage - 0.864104
  27. 15m: kc_width_percentage - 0.0460509
    28. ¸
  28. 5m: ema9 - 0.969648
  29. 5m: ema21 - 0.962564
  30. 5m: ema50 - 0.958431
  31. 5m: ema100 - 0.961205
  32. 5m: price_ema9_diff - 0.00654983
  33. 5m: ema9_ema21_diff - 0.0073597
  34. 5m: ema21_ema50_diff - 0.00431265
  35. 5m: price_ema100_diff - 0.0153916
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719206
  39. 5m: kc_percentage - 1.05264
  40. 5m: kc_width_percentage - 0.0241453
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:49:20 2025-05-17 07:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.976 0.985 0.9626 1.5 1.111
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 0.976
  • Stop Loss: 0.985
  • Take Profit: 0.9626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.985 - 0.976 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.976 - 0.9626 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
871.6 100 893 8.72
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.976 = 867.56

Donc, tu peux acheter 888.89 avec un stoploss a 0.985

Avec un position size USD de 867.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 867.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 -0.26639344262296

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 0.985
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9535
            [stop_loss] => 0.985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.949
            [stop_loss] => 0.985
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9445
            [stop_loss] => 0.985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.94
            [stop_loss] => 0.985
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9355
            [stop_loss] => 0.985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.931
            [stop_loss] => 0.985
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11521 WIF 2025-05-17 06:49:20 1.00025487 30
11511 WIF 2025-05-17 06:37:45 0.982683063 30
11516 GOAT 2025-05-17 06:45:22 0.976939261 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.975275755 -100
11522 GOAT 2025-05-17 06:50:03 0.97493571 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.974340737 -100
11529 GOAT 2025-05-17 07:01:56 0.970010519 -100
11500 WIF 2025-05-17 06:27:14 0.969355881 -100
11523 PNUT 2025-05-17 06:50:21 0.969244301 30
11533 GRIFFAIN 2025-05-17 07:08:52 0.968724847 -100