Web3Way

Trade

sell - GORK

Status
win
2025-05-19 18:08:58
21 minutes
PNL
2.17
Entry: 0.02122
Last: 0.02076000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002063824975
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0209381
  3. 1H: ema21 - 0.0212912
  4. 1H: ema50 - 0.022085
  5. 1H: ema100 - 0.0231555
  6. 1H: price_ema9_diff - 0.0134619
  7. 1H: ema9_ema21_diff - -0.0165844
  8. 1H: ema21_ema50_diff - -0.0359441
  9. 1H: price_ema100_diff - -0.0835901
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476969
  13. 1H: kc_percentage - 0.487399
  14. 1H: kc_width_percentage - 0.156684
    15. ¸
  15. 15m: ema9 - 0.0208052
  16. 15m: ema21 - 0.0207818
  17. 15m: ema50 - 0.0209718
  18. 15m: ema100 - 0.0212011
  19. 15m: price_ema9_diff - 0.0199364
  20. 15m: ema9_ema21_diff - 0.00112482
  21. 15m: ema21_ema50_diff - -0.00906199
  22. 15m: price_ema100_diff - 0.000888727
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592705
  26. 15m: kc_percentage - 0.788943
  27. 15m: kc_width_percentage - 0.0721126
    28. ¸
  28. 5m: ema9 - 0.0209486
  29. 5m: ema21 - 0.0208042
  30. 5m: ema50 - 0.020746
  31. 5m: ema100 - 0.0208104
  32. 5m: price_ema9_diff - 0.0129509
  33. 5m: ema9_ema21_diff - 0.00694403
  34. 5m: ema21_ema50_diff - 0.00280357
  35. 5m: price_ema100_diff - 0.01968
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633555
  39. 5m: kc_percentage - 1.00672
  40. 5m: kc_width_percentage - 0.0380131
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 18:08:58 2025-05-19 18:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02153 0.02076 1.5 0.02134
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 0.02122
  • Stop Loss: 0.02153
  • Take Profit: 0.02076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02153 - 0.02122 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.02076 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
548.4 100 25840 5.48
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02122 = 547.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02153

Avec un position size USD de 547.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 547.61
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -0.65975494816212

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02153
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020445
            [stop_loss] => 0.02153
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02153
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020135
            [stop_loss] => 0.02153
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.02153
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019825
            [stop_loss] => 0.02153
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02153
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12272 GORK 2025-05-19 18:08:58 1.00021017 30
12270 GORK 2025-05-19 18:02:37 0.934042 30
711 GNO 2025-03-29 17:14:19 0.863316536 -100
437 MOVE 2025-03-28 05:14:32 0.851558149 30
4529 PAXG 2025-04-22 21:42:07 0.85110718 100
4528 PAXG 2025-04-22 21:32:08 0.850472867 -100
4180 BIGTIME 2025-04-20 16:11:23 0.848962724 -100
1603 MBOX 2025-04-06 18:41:42 0.848619342 80
4531 PAXG 2025-04-22 21:52:07 0.847948492 100
714 GNO 2025-03-29 17:23:55 0.845751107 -100