Web3Way

Trade

sell - NXPC

Status
win
2025-05-17 10:34:15
35 minutes
PNL
2.26
Entry: 2.3
Last: 2.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.466
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02330009425
Details
  1. score: 1.17
  2. 1H: ema9 - 2.26377
  3. 1H: ema21 - 2.35269
  4. 1H: ema50 - 2.4937
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0160011
  7. 1H: ema9_ema21_diff - -0.0377936
  8. 1H: ema21_ema50_diff - -0.0565462
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412131
  13. 1H: kc_percentage - 0.364162
  14. 1H: kc_width_percentage - 0.145955
    15. ¸
  15. 15m: ema9 - 2.23362
  16. 15m: ema21 - 2.23001
  17. 15m: ema50 - 2.28073
  18. 15m: ema100 - 2.37709
  19. 15m: price_ema9_diff - 0.029715
  20. 15m: ema9_ema21_diff - 0.00161865
  21. 15m: ema21_ema50_diff - -0.0222389
  22. 15m: price_ema100_diff - -0.0324307
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636953
  26. 15m: kc_percentage - 0.941499
  27. 15m: kc_width_percentage - 0.0695764
    28. ¸
  28. 5m: ema9 - 2.24169
  29. 5m: ema21 - 2.22837
  30. 5m: ema50 - 2.22274
  31. 5m: ema100 - 2.23222
  32. 5m: price_ema9_diff - 0.0260083
  33. 5m: ema9_ema21_diff - 0.00597767
  34. 5m: ema21_ema50_diff - 0.0025317
  35. 5m: price_ema100_diff - 0.0303616
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.767694
  39. 5m: kc_percentage - 1.16805
  40. 5m: kc_width_percentage - 0.0462415
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:34:15 2025-05-17 11:10:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.3 2.335 2.248 1.5 1.854
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 2.3
  • Stop Loss: 2.335
  • Take Profit: 2.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.335 - 2.3 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.248 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
526.5 100 228.9 5.26
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 2.3 = 525.71

Donc, tu peux acheter 228.57 avec un stoploss a 2.335

Avec un position size USD de 525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 525.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -1.1782608695652

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.335
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2125
            [stop_loss] => 2.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.335
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1775
            [stop_loss] => 2.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.335
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11569 NXPC 2025-05-17 10:34:15 0.999798954 30
11557 NXPC 2025-05-17 10:27:28 0.994160771 -100
11574 NXPC 2025-05-17 10:46:56 0.983695686 30
11584 NXPC 2025-05-17 10:52:24 0.977095783 40
7228 HIFI 2025-05-04 10:07:02 0.960178733 -100
457 BGB 2025-03-28 13:54:51 0.957588255 -90
236 ARC 2025-03-26 21:14:58 0.957114697 -100
455 BGB 2025-03-28 13:44:50 0.956909537 -100
7229 HIFI 2025-05-04 10:14:23 0.956755221 -100
218 ARC 2025-03-26 21:05:06 0.956123412 -100