Web3Way

Trade

sell - MBOX

Status
win
2025-04-06 18:41:42
3 minutes
PNL
0.82
Entry: 0.0463
Last: 0.04592000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001706032847
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0465587
  3. 1H: ema21 - 0.0480519
  4. 1H: ema50 - 0.0503777
  5. 1H: price_ema9_diff - -0.00538401
  6. 1H: ema9_ema21_diff - -0.0310756
  7. 1H: ema21_ema50_diff - -0.0461672
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333778
  11. 1H: kc_percentage - 0.0531361
  12. 1H: kc_width_percentage - 0.0797658
    13. ¸
  13. 15m: ema9 - 0.045915
  14. 15m: ema21 - 0.04612
  15. 15m: ema50 - 0.0472155
  16. 15m: price_ema9_diff - 0.00834688
  17. 15m: ema9_ema21_diff - -0.00444426
  18. 15m: ema21_ema50_diff - -0.0232029
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492828
  22. 15m: kc_percentage - 0.618307
  23. 15m: kc_width_percentage - 0.0392193
    24. ¸
  24. 5m: ema9 - 0.0461
  25. 5m: ema21 - 0.0458779
  26. 5m: ema50 - 0.0459124
  27. 5m: price_ema9_diff - 0.0043588
  28. 5m: ema9_ema21_diff - 0.00483963
  29. 5m: ema21_ema50_diff - -0.000750731
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65203
  33. 5m: kc_percentage - 1.11522
  34. 5m: kc_width_percentage - 0.0144055
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 18:41:42 2025-04-06 18:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0463 0.04656 0.04592 1.5 0.04278
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 0.0463
  • Stop Loss: 0.04656
  • Take Profit: 0.04592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04656 - 0.0463 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0463 - 0.04592 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1447 100 31260 14.47
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0463 = 1424.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04656

Avec un position size USD de 1424.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1424.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04578
            [stop_loss] => 0.04656
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04565
            [stop_loss] => 0.04656
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04656
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.04656
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04526
            [stop_loss] => 0.04656
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04513
            [stop_loss] => 0.04656
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.045
            [stop_loss] => 0.04656
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1603 MBOX 2025-04-06 18:41:42 0.99999994 80
1601 MBOX 2025-04-06 18:31:42 0.986556411 70
1599 MBOX 2025-04-06 18:21:40 0.970767677 60
438 IP 2025-03-28 05:14:32 0.968241811 -100
1586 ARC 2025-04-06 17:02:33 0.961787105 -100
1588 ARC 2025-04-06 17:12:06 0.961404741 -100
437 MOVE 2025-03-28 05:14:32 0.960469902 30
1590 ARC 2025-04-06 17:22:06 0.959924579 -100
3651 MOVE 2025-04-16 18:12:05 0.956493914 100
467 POPCAT 2025-03-28 14:24:49 0.955058694 40