Web3Way

Trade

sell - MBOX

Status
win
2025-04-06 17:41:41
18 minutes
PNL
0.70
Entry: 0.0458
Last: 0.04548000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001444168724
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0466833
  3. 1H: ema21 - 0.0482544
  4. 1H: ema50 - 0.0505504
  5. 1H: price_ema9_diff - -0.0183069
  6. 1H: ema9_ema21_diff - -0.0325569
  7. 1H: ema21_ema50_diff - -0.0454213
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.283757
  11. 1H: kc_percentage - -0.16727
  12. 1H: kc_width_percentage - 0.076981
    13. ¸
  13. 15m: ema9 - 0.0456001
  14. 15m: ema21 - 0.0461346
  15. 15m: ema50 - 0.0474065
  16. 15m: price_ema9_diff - 0.00433167
  17. 15m: ema9_ema21_diff - -0.011585
  18. 15m: ema21_ema50_diff - -0.0268299
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415924
  22. 15m: kc_percentage - 0.341487
  23. 15m: kc_width_percentage - 0.0389327
    24. ¸
  24. 5m: ema9 - 0.0455971
  25. 5m: ema21 - 0.0455247
  26. 5m: ema50 - 0.0458602
  27. 5m: price_ema9_diff - 0.00445585
  28. 5m: ema9_ema21_diff - 0.00159058
  29. 5m: ema21_ema50_diff - -0.00731607
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.587029
  33. 5m: kc_percentage - 1.09587
  34. 5m: kc_width_percentage - 0.0101433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 17:41:41 2025-04-06 18:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0458 0.04602 0.04548 1.5 0.04764
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 0.0458
  • Stop Loss: 0.04602
  • Take Profit: 0.04548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.0458 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0458 - 0.04548 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1691 100 36930 16.91
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0458 = 1665.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04602

Avec un position size USD de 1665.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1665.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04536
            [stop_loss] => 0.04602
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04525
            [stop_loss] => 0.04602
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04602
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04503
            [stop_loss] => 0.04602
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04492
            [stop_loss] => 0.04602
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04481
            [stop_loss] => 0.04602
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0447
            [stop_loss] => 0.04602
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1592 MBOX 2025-04-06 17:41:41 1 60
434 IP 2025-03-28 04:24:28 0.968851864 -100
706 GNO 2025-03-29 16:04:26 0.956001103 -100
1596 MBOX 2025-04-06 18:12:07 0.954503536 70
467 POPCAT 2025-03-28 14:24:49 0.950837791 40
1451 AI16Z 2025-04-04 10:02:07 0.945372522 50
1585 AI16Z 2025-04-06 17:02:29 0.944318414 80
895 AAVE 2025-03-31 07:53:53 0.944314361 -100
1582 ALCH 2025-04-06 16:42:02 0.940342247 100
1599 MBOX 2025-04-06 18:21:40 0.939727724 60