Web3Way

Trade

sell - 1000000MOG

Status
win
2025-05-23 23:26:55
1 hour
PNL
1.42
Entry: 1.196
Last: 1.17900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6443
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007456109814
Details
  1. score: 1.28
  2. 1H: ema9 - 1.20468
  3. 1H: ema21 - 1.24973
  4. 1H: ema50 - 1.26009
  5. 1H: ema100 - 1.22004
  6. 1H: price_ema9_diff - -0.00729118
  7. 1H: ema9_ema21_diff - -0.0360449
  8. 1H: ema21_ema50_diff - -0.00822232
  9. 1H: price_ema100_diff - -0.0197929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.388195
  13. 1H: kc_percentage - 0.155968
  14. 1H: kc_width_percentage - 0.125034
    15. ¸
  15. 15m: ema9 - 1.17182
  16. 15m: ema21 - 1.18288
  17. 15m: ema50 - 1.22375
  18. 15m: ema100 - 1.27996
  19. 15m: price_ema9_diff - 0.0205485
  20. 15m: ema9_ema21_diff - -0.00935464
  21. 15m: ema21_ema50_diff - -0.0333964
  22. 15m: price_ema100_diff - -0.0656811
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517295
  26. 15m: kc_percentage - 0.711961
  27. 15m: kc_width_percentage - 0.0567045
    28. ¸
  28. 5m: ema9 - 1.18158
  29. 5m: ema21 - 1.17278
  30. 5m: ema50 - 1.17834
  31. 5m: ema100 - 1.1984
  32. 5m: price_ema9_diff - 0.012111
  33. 5m: ema9_ema21_diff - 0.00751004
  34. 5m: ema21_ema50_diff - -0.00472403
  35. 5m: price_ema100_diff - -0.00209272
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670467
  39. 5m: kc_percentage - 1.28061
  40. 5m: kc_width_percentage - 0.0244914
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:26:55 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.196 1.207 1.179 1.5 1.218
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 1.196
  • Stop Loss: 1.207
  • Take Profit: 1.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.196 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.196 - 1.179 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
855.4 100 715.3 8.55
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.196 = 869.81

Donc, tu peux acheter 727.27 avec un stoploss a 1.207

Avec un position size USD de 869.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 869.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.6438127090301

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1575
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [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
13400 1000000MOG 2025-05-23 23:26:55 1.00023115 50
13421 1000000MOG 2025-05-23 23:33:37 0.992110074 40
13422 1000000MOG 2025-05-23 23:37:32 0.983272433 40
13358 1000000MOG 2025-05-23 23:12:36 0.973985136 -100
13414 ATOM 2025-05-23 23:30:18 0.972828746 50
13395 NOT 2025-05-23 23:25:37 0.967733622 40
13373 ATOM 2025-05-23 23:20:24 0.96505636 40
13412 FIL 2025-05-23 23:29:50 0.963935852 30
13415 AVAX 2025-05-23 23:30:38 0.961998522 30
13396 IO 2025-05-23 23:25:51 0.961382508 40