Web3Way

Trade

sell - WAL

Status
win
2025-04-04 02:41:53
13 minutes
PNL
1.29
Entry: 0.5269
Last: 0.52010000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003011032929
Details
  1. score: 1.01
  2. 1H: ema9 - 0.524319
  3. 1H: ema21 - 0.535113
  4. 1H: ema50 - 0.540918
  5. 1H: price_ema9_diff - 0.0048229
  6. 1H: ema9_ema21_diff - -0.0201714
  7. 1H: ema21_ema50_diff - -0.0107328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444138
  11. 1H: kc_percentage - 0.376156
  12. 1H: kc_width_percentage - 0.114716
    13. ¸
  13. 15m: ema9 - 0.520571
  14. 15m: ema21 - 0.520378
  15. 15m: ema50 - 0.528533
  16. 15m: price_ema9_diff - 0.0121603
  17. 15m: ema9_ema21_diff - 0.000371146
  18. 15m: ema21_ema50_diff - -0.0154282
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562759
  22. 15m: kc_percentage - 0.785294
  23. 15m: kc_width_percentage - 0.0445477
    24. ¸
  24. 5m: ema9 - 0.523654
  25. 5m: ema21 - 0.520726
  26. 5m: ema50 - 0.519233
  27. 5m: price_ema9_diff - 0.00623222
  28. 5m: ema9_ema21_diff - 0.00562282
  29. 5m: ema21_ema50_diff - 0.00287599
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666657
  33. 5m: kc_percentage - 1.01274
  34. 5m: kc_width_percentage - 0.0221703
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 02:41:53 2025-04-04 02:55:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5269 0.5314 0.5201 1.511 0.4655

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 0.5269
  • Stop Loss: 0.5314
  • Take Profit: 0.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5314 - 0.5269 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5269 - 0.5201 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
933.3 100 1771 9.33

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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.5269 = 936.71

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5314

Avec un position size USD de 936.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 936.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.291 % 12.04 $
SL % Target SL $ Target
0.8541 % 7.971 $
RR PNL PNL % Max Drawdown
1.511 12.04 $ 1.29 -0.13285253368759