Web3Way

Trade

sell - NOT

Status
win
2025-05-17 10:32:29
1 hour
PNL
1.16
Entry: 0.002673
Last: 0.00264200

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4348
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.391534913E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.00266253
  3. 1H: ema21 - 0.00271586
  4. 1H: ema50 - 0.0028282
  5. 1H: ema100 - 0.00293698
  6. 1H: price_ema9_diff - 0.00392935
  7. 1H: ema9_ema21_diff - -0.0196343
  8. 1H: ema21_ema50_diff - -0.0397221
  9. 1H: price_ema100_diff - -0.0898838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419776
  13. 1H: kc_percentage - 0.335625
  14. 1H: kc_width_percentage - 0.0874001
    15. ¸
  15. 15m: ema9 - 0.00263847
  16. 15m: ema21 - 0.00264401
  17. 15m: ema50 - 0.00267466
  18. 15m: ema100 - 0.00272909
  19. 15m: price_ema9_diff - 0.0130847
  20. 15m: ema9_ema21_diff - -0.00209607
  21. 15m: ema21_ema50_diff - -0.0114572
  22. 15m: price_ema100_diff - -0.0205547
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555724
  26. 15m: kc_percentage - 0.776576
  27. 15m: kc_width_percentage - 0.0401836
    28. ¸
  28. 5m: ema9 - 0.00264461
  29. 5m: ema21 - 0.00263598
  30. 5m: ema50 - 0.00263895
  31. 5m: ema100 - 0.00264738
  32. 5m: price_ema9_diff - 0.0107332
  33. 5m: ema9_ema21_diff - 0.00327199
  34. 5m: ema21_ema50_diff - -0.00112259
  35. 5m: price_ema100_diff - 0.00967516
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665896
  39. 5m: kc_percentage - 1.1515
  40. 5m: kc_width_percentage - 0.021184
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:32:29 2025-05-17 11:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002673 0.002694 0.002642 1.5 0.002802
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 0.002673
  • Stop Loss: 0.002694
  • Take Profit: 0.002642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002694 - 0.002673 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002673 - 0.002642 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1024 100 383300 10.24
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002673 = 1018.29

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002694

Avec un position size USD de 1018.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1018.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.41152263374486

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002631
            [stop_loss] => 0.002694
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026205
            [stop_loss] => 0.002694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00261
            [stop_loss] => 0.002694
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025995
            [stop_loss] => 0.002694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11564 NOT 2025-05-17 10:32:29 0.999745 40
11553 NOT 2025-05-17 10:25:51 0.986282408 -100
11569 NXPC 2025-05-17 10:34:15 0.946310818 30
11557 NXPC 2025-05-17 10:27:28 0.942099094 -100
11558 APT 2025-05-17 10:30:53 0.939447463 40
11574 NXPC 2025-05-17 10:46:56 0.936495781 30
11565 PNUT 2025-05-17 10:33:05 0.935666442 -100
11566 PENGU 2025-05-17 10:33:22 0.931739271 30
11579 TURBO 2025-05-17 10:49:57 0.931005538 -100
11584 NXPC 2025-05-17 10:52:24 0.928936839 40