Web3Way

Trade

sell - NXPC

Status
win
2025-05-19 19:56:19
3 minutes
PNL
1.11
Entry: 1.989
Last: 1.96700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009886417029
Details
  1. score: 1
  2. 1H: ema9 - 1.96239
  3. 1H: ema21 - 1.99751
  4. 1H: ema50 - 2.10716
  5. 1H: ema100 - 2.24255
  6. 1H: price_ema9_diff - 0.0138116
  7. 1H: ema9_ema21_diff - -0.0175807
  8. 1H: ema21_ema50_diff - -0.0520394
  9. 1H: price_ema100_diff - -0.112844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444981
  13. 1H: kc_percentage - 0.479071
  14. 1H: kc_width_percentage - 0.0971409
    15. ¸
  15. 15m: ema9 - 1.96828
  16. 15m: ema21 - 1.96011
  17. 15m: ema50 - 1.96555
  18. 15m: ema100 - 2.01228
  19. 15m: price_ema9_diff - 0.01078
  20. 15m: ema9_ema21_diff - 0.00416529
  21. 15m: ema21_ema50_diff - -0.00276473
  22. 15m: price_ema100_diff - -0.011325
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625869
  26. 15m: kc_percentage - 0.87437
  27. 15m: kc_width_percentage - 0.0388293
    28. ¸
  28. 5m: ema9 - 1.97643
  29. 5m: ema21 - 1.96868
  30. 5m: ema50 - 1.96133
  31. 5m: ema100 - 1.9544
  32. 5m: price_ema9_diff - 0.00661249
  33. 5m: ema9_ema21_diff - 0.00393661
  34. 5m: ema21_ema50_diff - 0.003746
  35. 5m: price_ema100_diff - 0.0179582
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673718
  39. 5m: kc_percentage - 1.00099
  40. 5m: kc_width_percentage - 0.0204636
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 19:56:19 2025-05-19 20:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.989 2.004 1.967 1.5 1.841
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 1.989
  • Stop Loss: 2.004
  • Take Profit: 1.967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.004 - 1.989 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.989 - 1.967 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1073 100 539.5 10.73
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.989 = 1060.79

Donc, tu peux acheter 533.33 avec un stoploss a 2.004

Avec un position size USD de 1060.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1060.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.959
            [stop_loss] => 2.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9515
            [stop_loss] => 2.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9365
            [stop_loss] => 2.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9215
            [stop_loss] => 2.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 2.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12277 NXPC 2025-05-19 19:56:19 1.00070536 40
12275 NXPC 2025-05-19 19:45:48 0.868746102 -100
5253 LTC 2025-04-26 19:20:40 0.755314112 40
5243 FET 2025-04-26 18:00:56 0.753556073 30
5256 LTC 2025-04-26 19:40:15 0.751535952 40
4207 DOT 2025-04-20 18:30:40 0.746267378 100
4198 DOT 2025-04-20 18:25:35 0.74510932 100
9092 PEOPLE 2025-05-10 21:58:50 0.744817436 30
4189 DOT 2025-04-20 18:10:22 0.735127807 100
4188 DOT 2025-04-20 18:05:35 0.731681943 100