Web3Way

Trade

sell - ALCH

Status
win
2025-04-06 16:42:02
1 hour
PNL
2.31
Entry: 0.05974
Last: 0.05836000

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: 0.04
  4. atr: 0.0006125805775
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0615918
  3. 1H: ema21 - 0.0647887
  4. 1H: ema50 - 0.0693825
  5. 1H: price_ema9_diff - -0.0285836
  6. 1H: ema9_ema21_diff - -0.0493424
  7. 1H: ema21_ema50_diff - -0.0662104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.330516
  11. 1H: kc_percentage - -0.00935917
  12. 1H: kc_width_percentage - 0.159637
    13. ¸
  13. 15m: ema9 - 0.0584861
  14. 15m: ema21 - 0.0598752
  15. 15m: ema50 - 0.0630844
  16. 15m: price_ema9_diff - 0.0209412
  17. 15m: ema9_ema21_diff - -0.0232006
  18. 15m: ema21_ema50_diff - -0.0508706
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443216
  22. 15m: kc_percentage - 0.500944
  23. 15m: kc_width_percentage - 0.0804026
    24. ¸
  24. 5m: ema9 - 0.0588918
  25. 5m: ema21 - 0.0584102
  26. 5m: ema50 - 0.0592775
  27. 5m: price_ema9_diff - 0.0145201
  28. 5m: ema9_ema21_diff - 0.00824641
  29. 5m: ema21_ema50_diff - -0.0146319
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655141
  33. 5m: kc_percentage - 1.03548
  34. 5m: kc_width_percentage - 0.041338
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 16:42:02 2025-04-06 17:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05974 0.06066 0.05836 1.5 0.1487
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 0.05974
  • Stop Loss: 0.06066
  • Take Profit: 0.05836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06066 - 0.05974 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05974 - 0.05836 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
520.1 100 8706 5.20
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.05974 = 519.48

Donc, tu peux acheter 8695.65 avec un stoploss a 0.06066

Avec un position size USD de 519.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 519.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.31 -0.1841312353532

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.06066
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05744
            [stop_loss] => 0.06066
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05698
            [stop_loss] => 0.06066
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05652
            [stop_loss] => 0.06066
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.06066
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.06066
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.06066
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1582 ALCH 2025-04-06 16:42:02 0.99999994 100
434 IP 2025-03-28 04:24:28 0.965883791 -100
3300 OM 2025-04-13 18:41:13 0.953093529 60
1596 MBOX 2025-04-06 18:12:07 0.941212595 70
2002 ZRO 2025-04-08 05:40:51 0.940617859 -100
1592 MBOX 2025-04-06 17:41:41 0.940342247 60
1997 LAYER 2025-04-08 04:01:57 0.938106239 50
1585 AI16Z 2025-04-06 17:02:29 0.935760379 80
39 CAKE 2025-03-26 02:44:14 0.935701609 100
1308 PAXG 2025-04-03 10:51:55 0.935592592 -90