Web3Way

Trade

sell - S

Status
win
2025-05-17 10:33:45
1 hour
PNL
0.77
Entry: 0.5052
Last: 0.50130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8104
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001717507126
Details
  1. score: 1.09
  2. 1H: ema9 - 0.505635
  3. 1H: ema21 - 0.513898
  4. 1H: ema50 - 0.529442
  5. 1H: ema100 - 0.544688
  6. 1H: price_ema9_diff - -0.000860898
  7. 1H: ema9_ema21_diff - -0.0160802
  8. 1H: ema21_ema50_diff - -0.0293581
  9. 1H: price_ema100_diff - -0.0724972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390122
  13. 1H: kc_percentage - 0.22944
  14. 1H: kc_width_percentage - 0.0587388
    15. ¸
  15. 15m: ema9 - 0.501613
  16. 15m: ema21 - 0.50307
  17. 15m: ema50 - 0.507953
  18. 15m: ema100 - 0.516711
  19. 15m: price_ema9_diff - 0.00714918
  20. 15m: ema9_ema21_diff - -0.00289551
  21. 15m: ema21_ema50_diff - -0.00961283
  22. 15m: price_ema100_diff - -0.0222789
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523494
  26. 15m: kc_percentage - 0.666135
  27. 15m: kc_width_percentage - 0.0270672
    28. ¸
  28. 5m: ema9 - 0.502149
  29. 5m: ema21 - 0.501179
  30. 5m: ema50 - 0.502263
  31. 5m: ema100 - 0.504345
  32. 5m: price_ema9_diff - 0.00607407
  33. 5m: ema9_ema21_diff - 0.00193625
  34. 5m: ema21_ema50_diff - -0.00215751
  35. 5m: price_ema100_diff - 0.00169463
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632641
  39. 5m: kc_percentage - 1.09085
  40. 5m: kc_width_percentage - 0.0134558
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:33:45 2025-05-17 11:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5052 0.5078 0.5013 1.5 0.5056
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 0.5052
  • Stop Loss: 0.5078
  • Take Profit: 0.5013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5078 - 0.5052 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5052 - 0.5013 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1569 100 3105 15.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5052 = 1554.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5078

Avec un position size USD de 1554.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1554.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.19794140934283

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5
            [stop_loss] => 0.5078
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4987
            [stop_loss] => 0.5078
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5078
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.5078
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4948
            [stop_loss] => 0.5078
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.5078
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5078
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11568 S 2025-05-17 10:33:45 0.999559641 30
11561 STX 2025-05-17 10:31:26 0.966007471 30
11573 S 2025-05-17 10:46:26 0.951682448 30
11563 TAO 2025-05-17 10:32:17 0.950475931 -100
11562 TIA 2025-05-17 10:31:52 0.930215955 30
11560 FET 2025-05-17 10:31:16 0.928007722 -100
11558 APT 2025-05-17 10:30:53 0.914409339 40
11552 TIA 2025-05-17 10:25:24 0.913280427 -100
3288 ORDI 2025-04-13 13:40:54 0.906990767 -100
3285 ORDI 2025-04-13 13:30:55 0.903419077 -100