Web3Way

Trade

sell - ATOM

Status
win
2025-05-23 23:30:18
1 hour
PNL
0.58
Entry: 4.85
Last: 4.82200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3423
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01226193549
Details
  1. score: 1.13
  2. 1H: ema9 - 4.88058
  3. 1H: ema21 - 4.97831
  4. 1H: ema50 - 5.03024
  5. 1H: ema100 - 4.98957
  6. 1H: price_ema9_diff - -0.00626639
  7. 1H: ema9_ema21_diff - -0.0196316
  8. 1H: ema21_ema50_diff - -0.0103224
  9. 1H: price_ema100_diff - -0.0279735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.330582
  13. 1H: kc_percentage - 0.0581428
  14. 1H: kc_width_percentage - 0.0572518
    15. ¸
  15. 15m: ema9 - 4.82303
  16. 15m: ema21 - 4.83867
  17. 15m: ema50 - 4.91811
  18. 15m: ema100 - 5.02254
  19. 15m: price_ema9_diff - 0.00559178
  20. 15m: ema9_ema21_diff - -0.00323407
  21. 15m: ema21_ema50_diff - -0.016151
  22. 15m: price_ema100_diff - -0.0343537
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48866
  26. 15m: kc_percentage - 0.62865
  27. 15m: kc_width_percentage - 0.0219885
    28. ¸
  28. 5m: ema9 - 4.83514
  29. 5m: ema21 - 4.82158
  30. 5m: ema50 - 4.82681
  31. 5m: ema100 - 4.86317
  32. 5m: price_ema9_diff - 0.0030727
  33. 5m: ema9_ema21_diff - 0.00281099
  34. 5m: ema21_ema50_diff - -0.00108183
  35. 5m: price_ema100_diff - -0.00270937
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649055
  39. 5m: kc_percentage - 1.12539
  40. 5m: kc_width_percentage - 0.00916287
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:30:18 2025-05-24 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.85 4.868 4.822 1.6 4.786
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 4.85
  • Stop Loss: 4.868
  • Take Profit: 4.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.868 - 4.85 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.85 - 4.822 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2110 100 435 21.10
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.85 = 2155.53

Donc, tu peux acheter 444.44 avec un stoploss a 4.868

Avec un position size USD de 2155.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2155.53
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.58 -0.14432989690723

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.814
            [stop_loss] => 4.868
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.805
            [stop_loss] => 4.868
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.868
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.868
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13414 ATOM 2025-05-23 23:30:18 1.00008893 50
13415 AVAX 2025-05-23 23:30:38 0.985630095 30
13373 ATOM 2025-05-23 23:20:24 0.984029531 40
13419 RAY 2025-05-23 23:32:43 0.97765708 30
13395 NOT 2025-05-23 23:25:37 0.977400839 40
13399 RENDER 2025-05-23 23:26:43 0.977055669 -100
13396 IO 2025-05-23 23:25:51 0.976745367 40
13378 APE 2025-05-23 23:21:36 0.976543367 30
13389 TIA 2025-05-23 23:24:09 0.975877166 30
13421 1000000MOG 2025-05-23 23:33:37 0.974254 40