Web3Way

Trade

sell - SFP

Status
win
2025-05-19 11:08:13
21 minutes
PNL
1.11
Entry: 0.5681
Last: 0.56180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.72
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002821269296
Details
  1. score: 1.04
  2. 1H: ema9 - 0.566325
  3. 1H: ema21 - 0.572319
  4. 1H: ema50 - 0.573186
  5. 1H: ema100 - 0.573321
  6. 1H: price_ema9_diff - 0.00313352
  7. 1H: ema9_ema21_diff - -0.0104733
  8. 1H: ema21_ema50_diff - -0.00151204
  9. 1H: price_ema100_diff - -0.0091069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482235
  13. 1H: kc_percentage - 0.456686
  14. 1H: kc_width_percentage - 0.163158
    15. ¸
  15. 15m: ema9 - 0.562012
  16. 15m: ema21 - 0.562618
  17. 15m: ema50 - 0.570288
  18. 15m: ema100 - 0.575165
  19. 15m: price_ema9_diff - 0.010832
  20. 15m: ema9_ema21_diff - -0.00107764
  21. 15m: ema21_ema50_diff - -0.0134497
  22. 15m: price_ema100_diff - -0.0122849
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541297
  26. 15m: kc_percentage - 0.744602
  27. 15m: kc_width_percentage - 0.0412238
    28. ¸
  28. 5m: ema9 - 0.565018
  29. 5m: ema21 - 0.561977
  30. 5m: ema50 - 0.560629
  31. 5m: ema100 - 0.561904
  32. 5m: price_ema9_diff - 0.00545421
  33. 5m: ema9_ema21_diff - 0.00541153
  34. 5m: ema21_ema50_diff - 0.0024033
  35. 5m: price_ema100_diff - 0.0110256
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703296
  39. 5m: kc_percentage - 1.04237
  40. 5m: kc_width_percentage - 0.0193281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 11:08:13 2025-05-19 11:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5681 0.5723 0.5618 1.5 0.5663
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 0.5681
  • Stop Loss: 0.5723
  • Take Profit: 0.5618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5723 - 0.5681 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5681 - 0.5618 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1074 100 1890 10.74
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5681 = 1082.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.5723

Avec un position size USD de 1082.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1082.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.14082027812003

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5597
            [stop_loss] => 0.5723
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5576
            [stop_loss] => 0.5723
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5555
            [stop_loss] => 0.5723
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12248 SFP 2025-05-19 11:08:13 1.00088632 30
6714 AVAX 2025-05-02 10:37:01 0.821350396 -100
12240 SFP 2025-05-19 10:57:21 0.813243628 50
2618 GRASS 2025-04-10 03:18:32 0.80465275 50
2620 GRASS 2025-04-10 03:24:05 0.792530119 60
2619 GRASS 2025-04-10 03:21:18 0.792530119 50
7527 LINK 2025-05-05 14:36:35 0.791715503 40
6846 ADA 2025-05-02 22:36:17 0.789574802 -100
6296 REZ 2025-04-30 17:44:44 0.788255811 30
687 BERA 2025-03-29 09:53:48 0.788020074 100