Web3Way

Trade

sell - WIF

Status
win
2025-05-17 16:55:44
14 minutes
PNL
1.60
Entry: 0.9584
Last: 0.94310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006792815563
Details
  1. score: 1.1
  2. 1H: ema9 - 0.947964
  3. 1H: ema21 - 0.963739
  4. 1H: ema50 - 0.998338
  5. 1H: ema100 - 1.03936
  6. 1H: price_ema9_diff - 0.0110081
  7. 1H: ema9_ema21_diff - -0.0163682
  8. 1H: ema21_ema50_diff - -0.0346566
  9. 1H: price_ema100_diff - -0.077897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457384
  13. 1H: kc_percentage - 0.460427
  14. 1H: kc_width_percentage - 0.103677
    15. ¸
  15. 15m: ema9 - 0.942116
  16. 15m: ema21 - 0.94389
  17. 15m: ema50 - 0.952064
  18. 15m: ema100 - 0.967974
  19. 15m: price_ema9_diff - 0.017284
  20. 15m: ema9_ema21_diff - -0.00187993
  21. 15m: ema21_ema50_diff - -0.00858497
  22. 15m: price_ema100_diff - -0.00989174
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59051
  26. 15m: kc_percentage - 0.813688
  27. 15m: kc_width_percentage - 0.0490668
    28. ¸
  28. 5m: ema9 - 0.945415
  29. 5m: ema21 - 0.941358
  30. 5m: ema50 - 0.941982
  31. 5m: ema100 - 0.945708
  32. 5m: price_ema9_diff - 0.0137344
  33. 5m: ema9_ema21_diff - 0.00430994
  34. 5m: ema21_ema50_diff - -0.000663159
  35. 5m: price_ema100_diff - 0.0134197
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655154
  39. 5m: kc_percentage - 1.10194
  40. 5m: kc_width_percentage - 0.0293323
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:55:44 2025-05-17 17:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9584 0.9686 0.9431 1.5 1.347
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 0.9584
  • Stop Loss: 0.9686
  • Take Profit: 0.9431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9686 - 0.9584 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9584 - 0.9431 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
752.5 100 785.1 7.52
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.9584 = 751.68

Donc, tu peux acheter 784.31 avec un stoploss a 0.9686

Avec un position size USD de 751.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 751.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.9686
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9329
            [stop_loss] => 0.9686
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9278
            [stop_loss] => 0.9686
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.9686
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11629 WIF 2025-05-17 16:55:44 1.00003111 30
11628 ORDI 2025-05-17 16:55:31 0.89979893 40
11637 PI 2025-05-17 16:57:44 0.85037291 -100
6699 DEEP 2025-05-02 08:49:26 0.807147264 40
11646 PI 2025-05-17 17:08:50 0.799753606 -100
11627 PEPE 2025-05-17 16:55:19 0.794651628 50
868 SEI 2025-03-31 01:23:41 0.793695927 100
6700 DEEP 2025-05-02 08:55:27 0.791108072 40
6703 DEEP 2025-05-02 09:01:35 0.778169811 30
6135 LTC 2025-04-30 07:06:44 0.777146161 40