Web3Way

Trade

sell - SFP

Status
win
2025-05-19 13:15:07
1 hour
PNL
1.00
Entry: 0.5704
Last: 0.56470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002541286516
Details
  1. score: 1.08
  2. 1H: ema9 - 0.565318
  3. 1H: ema21 - 0.570507
  4. 1H: ema50 - 0.572079
  5. 1H: ema100 - 0.571999
  6. 1H: price_ema9_diff - 0.00898881
  7. 1H: ema9_ema21_diff - -0.0090963
  8. 1H: ema21_ema50_diff - -0.00274773
  9. 1H: price_ema100_diff - -0.00279603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.496269
  13. 1H: kc_percentage - 0.501455
  14. 1H: kc_width_percentage - 0.14858
    15. ¸
  15. 15m: ema9 - 0.564733
  16. 15m: ema21 - 0.56353
  17. 15m: ema50 - 0.568547
  18. 15m: ema100 - 0.57398
  19. 15m: price_ema9_diff - 0.010033
  20. 15m: ema9_ema21_diff - 0.00213566
  21. 15m: ema21_ema50_diff - -0.00882424
  22. 15m: price_ema100_diff - -0.00623778
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573658
  26. 15m: kc_percentage - 0.824829
  27. 15m: kc_width_percentage - 0.0373755
    28. ¸
  28. 5m: ema9 - 0.567272
  29. 5m: ema21 - 0.564681
  30. 5m: ema50 - 0.562984
  31. 5m: ema100 - 0.564027
  32. 5m: price_ema9_diff - 0.00551245
  33. 5m: ema9_ema21_diff - 0.00458923
  34. 5m: ema21_ema50_diff - 0.00301368
  35. 5m: price_ema100_diff - 0.0112976
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656713
  39. 5m: kc_percentage - 1.07518
  40. 5m: kc_width_percentage - 0.0170363
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 13:15:07 2025-05-19 15:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5704 0.5742 0.5647 1.5 0.5543
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 0.5704
  • Stop Loss: 0.5742
  • Take Profit: 0.5647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5742 - 0.5704 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5704 - 0.5647 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1197 100 2099 11.97
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5704 = 1200.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5742

Avec un position size USD de 1200.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1200.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.21037868162692

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5742
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5609
            [stop_loss] => 0.5742
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5742
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 16:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

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