Web3Way

Trade

sell - 1000000MOG

Status
win
2025-05-23 23:37:32
1 hour
PNL
1.34
Entry: 1.192
Last: 1.17600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8432
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.04
  4. atr: 0.007447948823
Details
  1. score: 1.04
  2. 1H: ema9 - 1.20322
  3. 1H: ema21 - 1.24801
  4. 1H: ema50 - 1.26006
  5. 1H: ema100 - 1.22322
  6. 1H: price_ema9_diff - -0.00899865
  7. 1H: ema9_ema21_diff - -0.0358866
  8. 1H: ema21_ema50_diff - -0.00956285
  9. 1H: price_ema100_diff - -0.025196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381532
  13. 1H: kc_percentage - 0.151152
  14. 1H: kc_width_percentage - 0.127851
    15. ¸
  15. 15m: ema9 - 1.17667
  16. 15m: ema21 - 1.18544
  17. 15m: ema50 - 1.22409
  18. 15m: ema100 - 1.278
  19. 15m: price_ema9_diff - 0.0133647
  20. 15m: ema9_ema21_diff - -0.00740243
  21. 15m: ema21_ema50_diff - -0.0315681
  22. 15m: price_ema100_diff - -0.0669813
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496521
  26. 15m: kc_percentage - 0.63215
  27. 15m: kc_width_percentage - 0.0518503
    28. ¸
  28. 5m: ema9 - 1.18537
  29. 5m: ema21 - 1.17614
  30. 5m: ema50 - 1.17933
  31. 5m: ema100 - 1.19757
  32. 5m: price_ema9_diff - 0.005923
  33. 5m: ema9_ema21_diff - 0.00785155
  34. 5m: ema21_ema50_diff - -0.00270415
  35. 5m: price_ema100_diff - -0.00432178
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632343
  39. 5m: kc_percentage - 1.0437
  40. 5m: kc_width_percentage - 0.024518
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:37:32 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.192 1.204 1.176 1.3 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 1.192
  • Stop Loss: 1.204
  • Take Profit: 1.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.204 - 1.192 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.176 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
853.9 100 716.1 8.54
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 1.192 = 794.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.204

Avec un position size USD de 794.67$

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 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
1 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.34 -0.98154362416108

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.204
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.204
            [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
13422 1000000MOG 2025-05-23 23:37:32 1.0000385 40
13421 1000000MOG 2025-05-23 23:33:37 0.991895497 40
13400 1000000MOG 2025-05-23 23:26:55 0.983272493 50
13414 ATOM 2025-05-23 23:30:18 0.964441 50
13415 AVAX 2025-05-23 23:30:38 0.9540326 30
13358 1000000MOG 2025-05-23 23:12:36 0.95080024 -100
3543 MOVE 2025-04-15 17:51:51 0.946526349 90
10001 OP 2025-05-13 02:38:56 0.945819 -100
13395 NOT 2025-05-23 23:25:37 0.945008 40
13412 FIL 2025-05-23 23:29:50 0.942900181 30