Web3Way

Trade

sell - RAY

Status
win
2025-05-23 23:32:43
1 hour
PNL
1.06
Entry: 3.211
Last: 3.17700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6148
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0150969689
Details
  1. score: 1.17
  2. 1H: ema9 - 3.20509
  3. 1H: ema21 - 3.27749
  4. 1H: ema50 - 3.31515
  5. 1H: ema100 - 3.28922
  6. 1H: price_ema9_diff - 0.00174941
  7. 1H: ema9_ema21_diff - -0.0220908
  8. 1H: ema21_ema50_diff - -0.0113605
  9. 1H: price_ema100_diff - -0.0238728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420571
  13. 1H: kc_percentage - 0.28741
  14. 1H: kc_width_percentage - 0.0918424
    15. ¸
  15. 15m: ema9 - 3.17127
  16. 15m: ema21 - 3.17223
  17. 15m: ema50 - 3.22995
  18. 15m: ema100 - 3.30616
  19. 15m: price_ema9_diff - 0.0124306
  20. 15m: ema9_ema21_diff - -0.000301261
  21. 15m: ema21_ema50_diff - -0.0178717
  22. 15m: price_ema100_diff - -0.0288755
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568465
  26. 15m: kc_percentage - 0.836292
  27. 15m: kc_width_percentage - 0.0369165
    28. ¸
  28. 5m: ema9 - 3.18941
  29. 5m: ema21 - 3.16934
  30. 5m: ema50 - 3.16213
  31. 5m: ema100 - 3.18663
  32. 5m: price_ema9_diff - 0.00667375
  33. 5m: ema9_ema21_diff - 0.00633102
  34. 5m: ema21_ema50_diff - 0.00228162
  35. 5m: price_ema100_diff - 0.00755322
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707481
  39. 5m: kc_percentage - 1.17062
  40. 5m: kc_width_percentage - 0.0186828
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:32:43 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.211 3.233 3.177 1.5 2.968
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 3.211
  • Stop Loss: 3.233
  • Take Profit: 3.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.233 - 3.211 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.211 - 3.177 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1134 100 353.3 11.34
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.211 = 1167.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.233

Avec un position size USD de 1167.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1167.65
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 -0.3052008720025

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.167
            [stop_loss] => 3.233
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.233
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.145
            [stop_loss] => 3.233
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13419 RAY 2025-05-23 23:32:43 0.99967581 30
13420 ZRO 2025-05-23 23:33:14 0.990984 40
13418 ONDO 2025-05-23 23:32:22 0.989069462 -100
13399 RENDER 2025-05-23 23:26:43 0.986517131 -100
13415 AVAX 2025-05-23 23:30:38 0.986476302 30
13398 ZRO 2025-05-23 23:26:22 0.986416936 40
13409 LINK 2025-05-23 23:29:05 0.986100614 -100
13396 IO 2025-05-23 23:25:51 0.985700846 40
13408 ADA 2025-05-23 23:28:51 0.985449374 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.985230803 -100