Web3Way

Trade

sell - ADA

Status
win
2025-05-17 17:00:37
14 minutes
PNL
1.04
Entry: 0.7529
Last: 0.74510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6908
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003473794173
Details
  1. score: 1.26
  2. 1H: ema9 - 0.74694
  3. 1H: ema21 - 0.753758
  4. 1H: ema50 - 0.764585
  5. 1H: ema100 - 0.778543
  6. 1H: price_ema9_diff - 0.00797912
  7. 1H: ema9_ema21_diff - -0.00904641
  8. 1H: ema21_ema50_diff - -0.0141603
  9. 1H: price_ema100_diff - -0.0329376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476447
  13. 1H: kc_percentage - 0.492024
  14. 1H: kc_width_percentage - 0.0655472
    15. ¸
  15. 15m: ema9 - 0.74159
  16. 15m: ema21 - 0.742628
  17. 15m: ema50 - 0.748612
  18. 15m: ema100 - 0.754094
  19. 15m: price_ema9_diff - 0.0152506
  20. 15m: ema9_ema21_diff - -0.00139827
  21. 15m: ema21_ema50_diff - -0.00799374
  22. 15m: price_ema100_diff - -0.0015846
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592839
  26. 15m: kc_percentage - 0.927107
  27. 15m: kc_width_percentage - 0.0326127
    28. ¸
  28. 5m: ema9 - 0.745458
  29. 5m: ema21 - 0.741792
  30. 5m: ema50 - 0.741624
  31. 5m: ema100 - 0.744909
  32. 5m: price_ema9_diff - 0.00998298
  33. 5m: ema9_ema21_diff - 0.00494189
  34. 5m: ema21_ema50_diff - 0.000226771
  35. 5m: price_ema100_diff - 0.0107267
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710781
  39. 5m: kc_percentage - 1.26105
  40. 5m: kc_width_percentage - 0.0191426
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:00:37 2025-05-17 17:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7529 0.7581 0.7451 1.5 0.8038
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 0.7529
  • Stop Loss: 0.7581
  • Take Profit: 0.7451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7581 - 0.7529 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7529 - 0.7451 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1156 100 1535 11.56
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7529 = 1158.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7581

Avec un position size USD de 1158.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1158.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.7581
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7399
            [stop_loss] => 0.7581
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7581
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7347
            [stop_loss] => 0.7581
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11640 ADA 2025-05-17 17:00:37 0.999671876 40
11623 ADA 2025-05-17 16:54:15 0.969988644 -100
5216 TSTBSC 2025-04-26 12:03:16 0.935596704 40
1313 ZRO 2025-04-03 11:42:18 0.93302983 -100
9742 MAGIC 2025-05-12 18:50:27 0.92491132 -100
12138 POPCAT 2025-05-19 09:39:50 0.923362136 -100
3544 HYPE 2025-04-15 17:51:53 0.922581255 100
6357 PAXG 2025-05-01 01:44:41 0.919783175 50
9757 MAGIC 2025-05-12 19:13:57 0.919501781 -100
4145 HBAR 2025-04-20 10:30:49 0.918739438 -100