Web3Way

Trade

sell - TRX

Status
win
2025-05-19 03:26:07
48 minutes
PNL
0.42
Entry: 0.2639
Last: 0.26280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7976
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005015168868
Details
  1. score: 1.01
  2. 1H: ema9 - 0.263511
  3. 1H: ema21 - 0.265724
  4. 1H: ema50 - 0.26826
  5. 1H: ema100 - 0.269906
  6. 1H: price_ema9_diff - 0.00154959
  7. 1H: ema9_ema21_diff - -0.00832802
  8. 1H: ema21_ema50_diff - -0.00945382
  9. 1H: price_ema100_diff - -0.0221809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395123
  13. 1H: kc_percentage - 0.295082
  14. 1H: kc_width_percentage - 0.0305915
    15. ¸
  15. 15m: ema9 - 0.262775
  16. 15m: ema21 - 0.262813
  17. 15m: ema50 - 0.264305
  18. 15m: ema100 - 0.266521
  19. 15m: price_ema9_diff - 0.00435496
  20. 15m: ema9_ema21_diff - -0.000144915
  21. 15m: ema21_ema50_diff - -0.00564581
  22. 15m: price_ema100_diff - -0.00975925
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55252
  26. 15m: kc_percentage - 0.775199
  27. 15m: kc_width_percentage - 0.0156658
    28. ¸
  28. 5m: ema9 - 0.263395
  29. 5m: ema21 - 0.262882
  30. 5m: ema50 - 0.262664
  31. 5m: ema100 - 0.263214
  32. 5m: price_ema9_diff - 0.00199106
  33. 5m: ema9_ema21_diff - 0.00194993
  34. 5m: ema21_ema50_diff - 0.000831994
  35. 5m: price_ema100_diff - 0.00267886
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639249
  39. 5m: kc_percentage - 1.00957
  40. 5m: kc_width_percentage - 0.00749754
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:26:07 2025-05-19 04:15:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2647 0.2628 1.4 0.2708
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 0.2639
  • Stop Loss: 0.2647
  • Take Profit: 0.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2647 - 0.2639 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2628 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2807 100 10630 28.07
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2639 = 2639

Donc, tu peux acheter 10000 avec un stoploss a 0.2647

Avec un position size USD de 2639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2639
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.42 -0.24251610458506

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2647
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2647
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12086 TRX 2025-05-19 03:26:07 0.999438167 30
12093 TRX 2025-05-19 03:30:26 0.993721485 40
12081 TRX 2025-05-19 03:18:41 0.987732947 30
12099 TRX 2025-05-19 03:37:51 0.987384498 40
3374 EOS 2025-04-13 22:30:11 0.961387873 -90
6036 KILO 2025-04-29 22:50:53 0.961251616 -100
476 AAVE 2025-03-28 15:05:00 0.960957646 40
479 AAVE 2025-03-28 15:14:53 0.958595574 50
6039 KILO 2025-04-29 22:58:50 0.956244648 -100
3382 EOS 2025-04-13 22:40:10 0.955545783 50