Web3Way

Trade

sell - SIREN

Status
win
2025-04-05 04:51:41
8 minutes
PNL
0.82
Entry: 0.03799
Last: 0.03768000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001394187094
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0378372
  3. 1H: ema21 - 0.0381346
  4. 1H: ema50 - 0.0382858
  5. 1H: price_ema9_diff - 0.00400424
  6. 1H: ema9_ema21_diff - -0.00779631
  7. 1H: ema21_ema50_diff - -0.00395062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480505
  11. 1H: kc_percentage - 0.46536
  12. 1H: kc_width_percentage - 0.098484
    13. ¸
  13. 15m: ema9 - 0.0376785
  14. 15m: ema21 - 0.0376668
  15. 15m: ema50 - 0.0379489
  16. 15m: price_ema9_diff - 0.00826909
  17. 15m: ema9_ema21_diff - 0.000310607
  18. 15m: ema21_ema50_diff - -0.00743361
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571628
  22. 15m: kc_percentage - 0.775644
  23. 15m: kc_width_percentage - 0.0317126
    24. ¸
  24. 5m: ema9 - 0.0378438
  25. 5m: ema21 - 0.0376766
  26. 5m: ema50 - 0.0375982
  27. 5m: price_ema9_diff - 0.0038793
  28. 5m: ema9_ema21_diff - 0.00443638
  29. 5m: ema21_ema50_diff - 0.0020855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670255
  33. 5m: kc_percentage - 1.0604
  34. 5m: kc_width_percentage - 0.0142257
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 04:51:41 2025-04-05 05:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03799 0.0382 0.03768 1.5 0.05905
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 0.03799
  • Stop Loss: 0.0382
  • Take Profit: 0.03768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0382 - 0.03799 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03799 - 0.03768 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1453 100 38250 14.53
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03799 = 1447.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0382

Avec un position size USD de 1447.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1447.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03757
            [stop_loss] => 0.0382
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037465
            [stop_loss] => 0.0382
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03736
            [stop_loss] => 0.0382
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037255
            [stop_loss] => 0.0382
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03715
            [stop_loss] => 0.0382
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037045
            [stop_loss] => 0.0382
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03694
            [stop_loss] => 0.0382
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 07:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1492 SIREN 2025-04-05 04:51:41 1.00000012 100
1491 SIREN 2025-04-05 04:41:45 0.923997045 100
1151 BNB 2025-04-02 04:31:55 0.87886411 70
1517 SOL 2025-04-05 15:01:38 0.875932753 -90
1148 BNB 2025-04-02 04:22:19 0.871051908 -100
1456 PAXG 2025-04-04 16:32:00 0.865535915 60
1375 ARC 2025-04-03 16:32:23 0.864892483 -100
1519 SOL 2025-04-05 15:11:23 0.862896681 30
957 MOCA 2025-03-31 19:24:21 0.861947238 30
1949 PAXG 2025-04-07 16:42:05 0.85586375 -100