Web3Way

Trade

sell - TRUMP

Status
win
2025-04-06 05:21:25
23 minutes
PNL
0.44
Entry: 9.081
Last: 9.04100000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0179254873
Details
  1. score: 1.22
  2. 1H: ema9 - 9.08942
  3. 1H: ema21 - 9.14451
  4. 1H: ema50 - 9.24139
  5. 1H: price_ema9_diff - -0.000921407
  6. 1H: ema9_ema21_diff - -0.00602476
  7. 1H: ema21_ema50_diff - -0.0104826
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.409878
  11. 1H: kc_percentage - 0.274791
  12. 1H: kc_width_percentage - 0.0291384
    13. ¸
  13. 15m: ema9 - 9.03609
  14. 15m: ema21 - 9.0598
  15. 15m: ema50 - 9.10837
  16. 15m: price_ema9_diff - 0.00495636
  17. 15m: ema9_ema21_diff - -0.0026174
  18. 15m: ema21_ema50_diff - -0.0053318
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517699
  22. 15m: kc_percentage - 0.675739
  23. 15m: kc_width_percentage - 0.0146776
    24. ¸
  24. 5m: ema9 - 9.04176
  25. 5m: ema21 - 9.02906
  26. 5m: ema50 - 9.04976
  27. 5m: price_ema9_diff - 0.00434586
  28. 5m: ema9_ema21_diff - 0.00140641
  29. 5m: ema21_ema50_diff - -0.00228809
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650308
  33. 5m: kc_percentage - 1.21595
  34. 5m: kc_width_percentage - 0.00798814
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 05:21:25 2025-04-06 05:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.081 9.108 9.041 1.5 7.631
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 9.081
  • Stop Loss: 9.108
  • Take Profit: 9.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.108 - 9.081 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.081 - 9.041 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.027000000000001 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2702 100 297.5 27.02
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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 9.081 = 2690.7

Donc, tu peux acheter 296.3 avec un stoploss a 9.108

Avec un position size USD de 2690.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 2690.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 9.027
            [stop_loss] => 9.108
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0135
            [stop_loss] => 9.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9
            [stop_loss] => 9.108
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9865
            [stop_loss] => 9.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.973
            [stop_loss] => 9.108
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9595
            [stop_loss] => 9.108
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.946
            [stop_loss] => 9.108
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1562 TRUMP 2025-04-06 05:21:25 1 100
1564 TRUMP 2025-04-06 05:31:01 0.967324436 100
1231 AVAX 2025-04-02 21:22:58 0.858309865 -100
1219 BRETT 2025-04-02 21:03:04 0.85791105 -100
1208 BRETT 2025-04-02 20:42:59 0.846334755 -100
1216 GALA 2025-04-02 21:03:04 0.843882501 -100
1225 BRETT 2025-04-02 21:12:42 0.843674302 -100
1206 GALA 2025-04-02 20:42:59 0.839206815 -100
853 BERA 2025-03-30 15:09:40 0.838287 100
1201 BNB 2025-04-02 20:32:52 0.836333632 -100