Web3Way

Trade

sell - KILO

Status
win
2025-04-02 21:42:47
2 minutes
PNL
2.69
Entry: 0.067
Last: 0.06520000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0008075886556
Details
  1. score: 1.35
  2. 1H: ema9 - 0.0655491
  3. 1H: ema21 - 0.0670941
  4. 1H: ema50 - 0.0738149
  5. 1H: price_ema9_diff - 0.0216241
  6. 1H: ema9_ema21_diff - -0.023027
  7. 1H: ema21_ema50_diff - -0.0910499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473318
  11. 1H: kc_percentage - 0.505889
  12. 1H: kc_width_percentage - 0.2349
    13. ¸
  13. 15m: ema9 - 0.0644732
  14. 15m: ema21 - 0.0647692
  15. 15m: ema50 - 0.0657524
  16. 15m: price_ema9_diff - 0.0390116
  17. 15m: ema9_ema21_diff - -0.00456959
  18. 15m: ema21_ema50_diff - -0.014953
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574225
  22. 15m: kc_percentage - 0.824103
  23. 15m: kc_width_percentage - 0.105395
    24. ¸
  24. 5m: ema9 - 0.0653914
  25. 5m: ema21 - 0.0643591
  26. 5m: ema50 - 0.064428
  27. 5m: price_ema9_diff - 0.0249927
  28. 5m: ema9_ema21_diff - 0.01604
  29. 5m: ema21_ema50_diff - -0.00106852
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.718551
  33. 5m: kc_percentage - 1.34731
  34. 5m: kc_width_percentage - 0.0456856
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:42:47 2025-04-02 21:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.067 0.06821 0.06518 1.5 0.0408
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 0.067
  • Stop Loss: 0.06821
  • Take Profit: 0.06518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06821 - 0.067 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.067 - 0.06518 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
442.5 100 6604 4.42
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.067 = 442.98

Donc, tu peux acheter 6611.57 avec un stoploss a 0.06821

Avec un position size USD de 442.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 442.98
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06458
            [stop_loss] => 0.06821
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063975
            [stop_loss] => 0.06821
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06337
            [stop_loss] => 0.06821
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062765
            [stop_loss] => 0.06821
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06216
            [stop_loss] => 0.06821
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061555
            [stop_loss] => 0.06821
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06095
            [stop_loss] => 0.06821
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1245 KILO 2025-04-02 21:42:47 0.99999994 100
1238 KILO 2025-04-02 21:32:24 0.910439909 -100
1237 UXLINK 2025-04-02 21:32:24 0.871422529 -100
338 UNI 2025-03-27 10:44:59 0.827517211 60
352 WIF 2025-03-27 11:14:36 0.782761097 60
341 WIF 2025-03-27 10:44:59 0.778708 50
1220 UXLINK 2025-04-02 21:03:04 0.773410916 -100
2614 BRETT 2025-04-10 02:45:20 0.773006 -100
2624 BCH 2025-04-10 03:34:46 0.749375 30
2611 INJ 2025-04-10 02:44:52 0.748734832 30