Web3Way

Trade

sell - ATOM

Status
win
2025-05-23 23:20:24
1 hour
PNL
0.60
Entry: 4.842
Last: 4.81300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4281
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01297401837
Details
  1. score: 1.05
  2. 1H: ema9 - 4.88433
  3. 1H: ema21 - 4.98239
  4. 1H: ema50 - 5.03282
  5. 1H: ema100 - 4.99365
  6. 1H: price_ema9_diff - -0.00866656
  7. 1H: ema9_ema21_diff - -0.0196816
  8. 1H: ema21_ema50_diff - -0.01002
  9. 1H: price_ema100_diff - -0.0303699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.331185
  13. 1H: kc_percentage - 0.029727
  14. 1H: kc_width_percentage - 0.0592177
    15. ¸
  15. 15m: ema9 - 4.81746
  16. 15m: ema21 - 4.83931
  17. 15m: ema50 - 4.92159
  18. 15m: ema100 - 5.0261
  19. 15m: price_ema9_diff - 0.00509273
  20. 15m: ema9_ema21_diff - -0.00451473
  21. 15m: ema21_ema50_diff - -0.0167178
  22. 15m: price_ema100_diff - -0.03663
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467757
  26. 15m: kc_percentage - 0.546135
  27. 15m: kc_width_percentage - 0.0240337
    28. ¸
  28. 5m: ema9 - 4.82578
  29. 5m: ema21 - 4.81516
  30. 5m: ema50 - 4.8249
  31. 5m: ema100 - 4.86515
  32. 5m: price_ema9_diff - 0.00335986
  33. 5m: ema9_ema21_diff - 0.00220474
  34. 5m: ema21_ema50_diff - -0.00201673
  35. 5m: price_ema100_diff - -0.0047601
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624916
  39. 5m: kc_percentage - 1.05289
  40. 5m: kc_width_percentage - 0.00987147
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:20:24 2025-05-24 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.842 4.861 4.813 1.5 4.604
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 4.842
  • Stop Loss: 4.861
  • Take Profit: 4.813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.861 - 4.842 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.842 - 4.813 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1990 100 411.1 19.90
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.842 = 2038.72

Donc, tu peux acheter 421.05 avec un stoploss a 4.861

Avec un position size USD de 2038.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2038.72
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.3097893432466

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7945
            [stop_loss] => 4.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.785
            [stop_loss] => 4.861
            [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
13373 ATOM 2025-05-23 23:20:24 0.999630272 40
13378 APE 2025-05-23 23:21:36 0.985829949 30
13374 AVAX 2025-05-23 23:20:40 0.98470366 30
13414 ATOM 2025-05-23 23:30:18 0.984029531 50
13389 TIA 2025-05-23 23:24:09 0.983866215 30
13372 FIL 2025-05-23 23:20:05 0.97782129 30
13376 GALA 2025-05-23 23:21:05 0.976898789 30
13381 VET 2025-05-23 23:22:26 0.975958109 30
13399 RENDER 2025-05-23 23:26:43 0.974125504 -100
13395 NOT 2025-05-23 23:25:37 0.973437428 40