Web3Way

Trade

sell - SFP

Status
win
2025-05-19 13:08:33
2 hours
PNL
1.05
Entry: 0.5691
Last: 0.56310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002659090024
Details
  1. score: 1.06
  2. 1H: ema9 - 0.565173
  3. 1H: ema21 - 0.570651
  4. 1H: ema50 - 0.572276
  5. 1H: ema100 - 0.572238
  6. 1H: price_ema9_diff - 0.00694678
  7. 1H: ema9_ema21_diff - -0.00959884
  8. 1H: ema21_ema50_diff - -0.00284027
  9. 1H: price_ema100_diff - -0.005484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.491302
  13. 1H: kc_percentage - 0.484763
  14. 1H: kc_width_percentage - 0.151226
    15. ¸
  15. 15m: ema9 - 0.562823
  16. 15m: ema21 - 0.562577
  17. 15m: ema50 - 0.568191
  18. 15m: ema100 - 0.573775
  19. 15m: price_ema9_diff - 0.0111524
  20. 15m: ema9_ema21_diff - 0.000436264
  21. 15m: ema21_ema50_diff - -0.00987998
  22. 15m: price_ema100_diff - -0.00814803
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562003
  26. 15m: kc_percentage - 0.793316
  27. 15m: kc_width_percentage - 0.0397025
    28. ¸
  28. 5m: ema9 - 0.565043
  29. 5m: ema21 - 0.563268
  30. 5m: ema50 - 0.562025
  31. 5m: ema100 - 0.561913
  32. 5m: price_ema9_diff - 0.00717827
  33. 5m: ema9_ema21_diff - 0.00315188
  34. 5m: ema21_ema50_diff - 0.00221248
  35. 5m: price_ema100_diff - 0.012789
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650404
  39. 5m: kc_percentage - 1.05544
  40. 5m: kc_width_percentage - 0.0181896
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 13:08:33 2025-05-19 15:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5691 0.5731 0.5631 1.5 0.553
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 0.5691
  • Stop Loss: 0.5731
  • Take Profit: 0.5631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5731 - 0.5691 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5691 - 0.5631 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1141 100 2006 11.41
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5691 = 1138.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5731

Avec un position size USD de 1138.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1138.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.45686171147425

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5611
            [stop_loss] => 0.5731
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5731
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

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