Web3Way

Trade

sell - NOT

Status
win
2025-05-23 23:11:54
2 hours
PNL
1.07
Entry: 0.002713
Last: 0.00268400

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6595
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.306468814E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00273638
  3. 1H: ema21 - 0.00281604
  4. 1H: ema50 - 0.00287403
  5. 1H: ema100 - 0.00287467
  6. 1H: price_ema9_diff - -0.0085472
  7. 1H: ema9_ema21_diff - -0.0282854
  8. 1H: ema21_ema50_diff - -0.020179
  9. 1H: price_ema100_diff - -0.0562427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3528
  13. 1H: kc_percentage - 0.0940252
  14. 1H: kc_width_percentage - 0.0891227
    15. ¸
  15. 15m: ema9 - 0.0026841
  16. 15m: ema21 - 0.00270184
  17. 15m: ema50 - 0.00276713
  18. 15m: ema100 - 0.00285445
  19. 15m: price_ema9_diff - 0.0107655
  20. 15m: ema9_ema21_diff - -0.00656734
  21. 15m: ema21_ema50_diff - -0.023593
  22. 15m: price_ema100_diff - -0.0495567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493984
  26. 15m: kc_percentage - 0.618286
  27. 15m: kc_width_percentage - 0.0414109
    28. ¸
  28. 5m: ema9 - 0.00269228
  29. 5m: ema21 - 0.00268487
  30. 5m: ema50 - 0.00269476
  31. 5m: ema100 - 0.00272413
  32. 5m: price_ema9_diff - 0.00769315
  33. 5m: ema9_ema21_diff - 0.00276004
  34. 5m: ema21_ema50_diff - -0.00367025
  35. 5m: price_ema100_diff - -0.00408576
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629831
  39. 5m: kc_percentage - 1.06404
  40. 5m: kc_width_percentage - 0.0182604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:11:54 2025-05-24 01:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002713 0.002733 0.002684 1.4 0.002625
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 0.002713
  • Stop Loss: 0.002733
  • Take Profit: 0.002684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002733 - 0.002713 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002713 - 0.002684 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 2.0E-5 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1108 100 408200 11.08
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002713 = 1085.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002733

Avec un position size USD de 1085.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 2.9E-5 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400000
  • Taille de position USD 1085.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.07 -0.51603391079984

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002673
            [stop_loss] => 0.002733
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002663
            [stop_loss] => 0.002733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002653
            [stop_loss] => 0.002733
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13357 NOT 2025-05-23 23:11:54 0.999879599 30
13355 ORDI 2025-05-23 23:10:52 0.989720523 30
13353 ARB 2025-05-23 23:10:15 0.98893106 -100
13356 RAY 2025-05-23 23:11:38 0.98564291 -100
13352 APE 2025-05-23 23:09:42 0.985271931 30
13367 ADA 2025-05-23 23:18:55 0.983454287 -100
13368 LINK 2025-05-23 23:19:09 0.982095242 -100
13343 APE 2025-05-23 23:00:52 0.978136539 -100
13370 DOGE 2025-05-23 23:19:34 0.97767 30
13350 LINK 2025-05-23 23:08:45 0.975809872 -100