Web3Way

Trade

sell - CATI

Status
win
2025-04-03 11:02:16
12 minutes
PNL
2.24
Entry: 0.1025
Last: 0.10020000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001026437887
Details
  1. score: 1.04
  2. 1H: ema9 - 0.101412
  3. 1H: ema21 - 0.111189
  4. 1H: ema50 - 0.123675
  5. 1H: price_ema9_diff - 0.00977682
  6. 1H: ema9_ema21_diff - -0.0879255
  7. 1H: ema21_ema50_diff - -0.100962
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.310357
  11. 1H: kc_percentage - 0.0755414
  12. 1H: kc_width_percentage - 0.183498
    13. ¸
  13. 15m: ema9 - 0.100213
  14. 15m: ema21 - 0.0990657
  15. 15m: ema50 - 0.104432
  16. 15m: price_ema9_diff - 0.0230825
  17. 15m: ema9_ema21_diff - 0.0115838
  18. 15m: ema21_ema50_diff - -0.0513887
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599903
  22. 15m: kc_percentage - 0.96528
  23. 15m: kc_width_percentage - 0.0727072
    24. ¸
  24. 5m: ema9 - 0.101268
  25. 5m: ema21 - 0.100139
  26. 5m: ema50 - 0.0984654
  27. 5m: price_ema9_diff - 0.012296
  28. 5m: ema9_ema21_diff - 0.0112772
  29. 5m: ema21_ema50_diff - 0.0169997
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674166
  33. 5m: kc_percentage - 1.03736
  34. 5m: kc_width_percentage - 0.0412527
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 11:02:16 2025-04-03 11:15:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1025 0.104 0.1002 1.5 0.0802
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 0.1025
  • Stop Loss: 0.104
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.104 - 0.1025 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1002 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
532.6 100 5196 5.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1025 = 546.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.104

Avec un position size USD de 546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 546.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 -0.87804878048782

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.104
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09875
            [stop_loss] => 0.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.104
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.104
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09575
            [stop_loss] => 0.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.095
            [stop_loss] => 0.104
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1309 CATI 2025-04-03 11:02:16 1.00072598 80
223 ETH 2025-03-26 21:14:58 0.976545215 -100
214 VIRTUAL 2025-03-26 21:05:06 0.976178348 50
202 ETH 2025-03-26 21:05:06 0.974268198 -100
1746 TON 2025-04-07 02:11:03 0.970064878 100
246 JUP 2025-03-26 21:35:01 0.969837725 -100
1528 LTC 2025-04-05 19:41:32 0.969785392 -100
1530 LTC 2025-04-05 20:01:49 0.968863368 -100
1745 TON 2025-04-07 02:01:03 0.968779325 -100
230 JUP 2025-03-26 21:14:58 0.968609095 -100