Web3Way

Trade

sell - GALA

Status
win
2025-04-02 22:12:22
1 hour
PNL
1.31
Entry: 0.01527
Last: 0.01510000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.113730245E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0151422
  3. 1H: ema21 - 0.0153275
  4. 1H: ema50 - 0.015461
  5. 1H: price_ema9_diff - 0.00833193
  6. 1H: ema9_ema21_diff - -0.0120885
  7. 1H: ema21_ema50_diff - -0.00862971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478636
  11. 1H: kc_percentage - 0.469158
  12. 1H: kc_width_percentage - 0.0988405
    13. ¸
  13. 15m: ema9 - 0.0150221
  14. 15m: ema21 - 0.0149957
  15. 15m: ema50 - 0.0151864
  16. 15m: price_ema9_diff - 0.0165252
  17. 15m: ema9_ema21_diff - 0.00176214
  18. 15m: ema21_ema50_diff - -0.0125545
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587423
  22. 15m: kc_percentage - 0.910485
  23. 15m: kc_width_percentage - 0.0446789
    24. ¸
  24. 5m: ema9 - 0.0151689
  25. 5m: ema21 - 0.0150325
  26. 5m: ema50 - 0.0149519
  27. 5m: price_ema9_diff - 0.00672188
  28. 5m: ema9_ema21_diff - 0.0090715
  29. 5m: ema21_ema50_diff - 0.0053951
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.752183
  33. 5m: kc_percentage - 1.23712
  34. 5m: kc_width_percentage - 0.0202759
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:12:22 2025-04-02 23:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01527 0.01539 0.01509 1.5 0.0154
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 0.01527
  • Stop Loss: 0.01539
  • Take Profit: 0.01509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01539 - 0.01527 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01527 - 0.01509 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1004 100 65730 10.04
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01527 = 1018

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01539

Avec un position size USD de 1018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1018
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 13 $ 1.31 -0.58823529411765

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01539
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01539
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01491
            [stop_loss] => 0.01539
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01485
            [stop_loss] => 0.01539
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01479
            [stop_loss] => 0.01539
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01539
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01539
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1256 GALA 2025-04-02 22:12:22 1 30
1257 NOT 2025-04-02 22:12:22 0.984626591 30
1252 GALA 2025-04-02 22:02:56 0.971546352 -100
1254 BCH 2025-04-02 22:12:22 0.962348342 -100
1255 XLM 2025-04-02 22:12:22 0.957463861 -100
1248 GALA 2025-04-02 21:52:22 0.941700697 -100
1259 NOT 2025-04-02 22:32:24 0.936163545 30
1250 BCH 2025-04-02 22:02:56 0.928214133 -100
1263 IO 2025-04-02 22:43:14 0.925864577 -80
1269 AVAX 2025-04-02 22:52:18 0.91637063 -80