Web3Way

Trade

sell - S

Status
win
2025-05-17 10:46:26
38 minutes
PNL
0.69
Entry: 0.5052
Last: 0.50170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001562197726
Details
  1. score: 1.02
  2. 1H: ema9 - 0.504834
  3. 1H: ema21 - 0.513042
  4. 1H: ema50 - 0.528634
  5. 1H: ema100 - 0.543826
  6. 1H: price_ema9_diff - 0.000724007
  7. 1H: ema9_ema21_diff - -0.0159984
  8. 1H: ema21_ema50_diff - -0.0294951
  9. 1H: price_ema100_diff - -0.0710271
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399344
  13. 1H: kc_percentage - 0.268567
  14. 1H: kc_width_percentage - 0.0613444
    15. ¸
  15. 15m: ema9 - 0.502315
  16. 15m: ema21 - 0.503255
  17. 15m: ema50 - 0.507825
  18. 15m: ema100 - 0.51636
  19. 15m: price_ema9_diff - 0.00574321
  20. 15m: ema9_ema21_diff - -0.00186919
  21. 15m: ema21_ema50_diff - -0.00899796
  22. 15m: price_ema100_diff - -0.0216129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523634
  26. 15m: kc_percentage - 0.659427
  27. 15m: kc_width_percentage - 0.0256274
    28. ¸
  28. 5m: ema9 - 0.503384
  29. 5m: ema21 - 0.502034
  30. 5m: ema50 - 0.502484
  31. 5m: ema100 - 0.504044
  32. 5m: price_ema9_diff - 0.00360576
  33. 5m: ema9_ema21_diff - 0.00269065
  34. 5m: ema21_ema50_diff - -0.000897056
  35. 5m: price_ema100_diff - 0.00229261
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616151
  39. 5m: kc_percentage - 1.02428
  40. 5m: kc_width_percentage - 0.0118005
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:46:26 2025-05-17 11:25:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5052 0.5075 0.5017 1.5 0.509
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: 0.5075
  • Take Profit: 0.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5075 - 0.5052 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5052 - 0.5017 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1725 100 3414 17.25
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5052 = 1757.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5075

Avec un position size USD de 1757.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1757.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.19794140934283

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.5075
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49945
            [stop_loss] => 0.5075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.5075
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49715
            [stop_loss] => 0.5075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.496
            [stop_loss] => 0.5075
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49485
            [stop_loss] => 0.5075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4937
            [stop_loss] => 0.5075
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11573 S 2025-05-17 10:46:26 1.00056553 30
11568 S 2025-05-17 10:33:45 0.951682448 30
11575 LINK 2025-05-17 10:48:43 0.936132133 30
11593 STX 2025-05-17 10:57:50 0.925306439 30
11589 FIL 2025-05-17 10:57:01 0.920039594 40
11577 FET 2025-05-17 10:49:32 0.919525266 -100
11581 WLD 2025-05-17 10:50:25 0.918325305 30
11561 STX 2025-05-17 10:31:26 0.913945079 30
11588 UNI 2025-05-17 10:56:49 0.912064672 30
11570 RENDER 2025-05-17 10:45:33 0.911609054 30