Web3Way

Trade

sell - 1000000MOG

Status
win
2025-05-23 23:33:37
1 hour
PNL
1.42
Entry: 1.194
Last: 1.17700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7439
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007759082897
Details
  1. score: 1.11
  2. 1H: ema9 - 1.20381
  3. 1H: ema21 - 1.24909
  4. 1H: ema50 - 1.26022
  5. 1H: ema100 - 1.22014
  6. 1H: price_ema9_diff - -0.00815336
  7. 1H: ema9_ema21_diff - -0.0362467
  8. 1H: ema21_ema50_diff - -0.00883475
  9. 1H: price_ema100_diff - -0.0214247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386175
  13. 1H: kc_percentage - 0.143834
  14. 1H: kc_width_percentage - 0.123841
    15. ¸
  15. 15m: ema9 - 1.17659
  16. 15m: ema21 - 1.18609
  17. 15m: ema50 - 1.22497
  18. 15m: ema100 - 1.27906
  19. 15m: price_ema9_diff - 0.0147969
  20. 15m: ema9_ema21_diff - -0.0080154
  21. 15m: ema21_ema50_diff - -0.0317354
  22. 15m: price_ema100_diff - -0.066507
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499837
  26. 15m: kc_percentage - 0.644036
  27. 15m: kc_width_percentage - 0.0532122
    28. ¸
  28. 5m: ema9 - 1.18426
  29. 5m: ema21 - 1.1748
  30. 5m: ema50 - 1.17895
  31. 5m: ema100 - 1.19799
  32. 5m: price_ema9_diff - 0.00822135
  33. 5m: ema9_ema21_diff - 0.0080471
  34. 5m: ema21_ema50_diff - -0.0035201
  35. 5m: price_ema100_diff - -0.00333231
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651818
  39. 5m: kc_percentage - 1.10904
  40. 5m: kc_width_percentage - 0.02594
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:33:37 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.194 1.206 1.177 1.4 1.215
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 1.194
  • Stop Loss: 1.206
  • Take Profit: 1.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.206 - 1.194 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.194 - 1.177 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820.7 100 687.4 8.21
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.194 = 796

Donc, tu peux acheter 666.67 avec un stoploss a 1.206

Avec un position size USD de 796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 796
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.42 -0.81239530988275

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.206
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.206
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.206
            [rr_ratio] => 3.5
            [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
13421 1000000MOG 2025-05-23 23:33:37 0.999955893 40
13400 1000000MOG 2025-05-23 23:26:55 0.992110074 50
13422 1000000MOG 2025-05-23 23:37:32 0.991895497 40
13414 ATOM 2025-05-23 23:30:18 0.974254072 50
13415 AVAX 2025-05-23 23:30:38 0.963645399 30
13358 1000000MOG 2025-05-23 23:12:36 0.962576389 -100
13395 NOT 2025-05-23 23:25:37 0.957514346 40
13412 FIL 2025-05-23 23:29:50 0.954678774 30
13373 ATOM 2025-05-23 23:20:24 0.953194737 40
13396 IO 2025-05-23 23:25:51 0.95156908 40