Web3Way

Trade

sell - MBOX

Status
win
2025-04-06 20:01:52
8 minutes
PNL
0.78
Entry: 0.0464
Last: 0.04604000

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: 0.11
  4. atr: 0.0001588551129
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0464375
  3. 1H: ema21 - 0.0477276
  4. 1H: ema50 - 0.0500466
  5. 1H: price_ema9_diff - -0.000787297
  6. 1H: ema9_ema21_diff - -0.0270301
  7. 1H: ema21_ema50_diff - -0.0463373
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.346583
  11. 1H: kc_percentage - 0.140689
  12. 1H: kc_width_percentage - 0.0737824
    13. ¸
  13. 15m: ema9 - 0.0460901
  14. 15m: ema21 - 0.0461087
  15. 15m: ema50 - 0.0469721
  16. 15m: price_ema9_diff - 0.00671912
  17. 15m: ema9_ema21_diff - -0.000402355
  18. 15m: ema21_ema50_diff - -0.0183813
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519474
  22. 15m: kc_percentage - 0.686199
  23. 15m: kc_width_percentage - 0.0358558
    24. ¸
  24. 5m: ema9 - 0.0461966
  25. 5m: ema21 - 0.0460246
  26. 5m: ema50 - 0.0459688
  27. 5m: price_ema9_diff - 0.00441869
  28. 5m: ema9_ema21_diff - 0.00373587
  29. 5m: ema21_ema50_diff - 0.00121467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.636116
  33. 5m: kc_percentage - 1.11145
  34. 5m: kc_width_percentage - 0.0128883
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 20:01:52 2025-04-06 20:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04664 0.04604 1.5 0.04991
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 0.0464
  • Stop Loss: 0.04664
  • Take Profit: 0.04604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04664 - 0.0464 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04604 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1558 100 33570 15.58
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0464 = 1546.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04664

Avec un position size USD de 1546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1546.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.04664
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0458
            [stop_loss] => 0.04664
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.04664
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04664
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04664
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04532
            [stop_loss] => 0.04664
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04664
            [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
1607 MBOX 2025-04-06 20:01:52 1 80
1606 MBOX 2025-04-06 19:51:47 0.984966516 70
444 SIREN 2025-03-28 06:44:37 0.962478936 70
442 IP 2025-03-28 06:24:35 0.961438298 -100
1609 BANANA 2025-04-06 20:32:09 0.959166646 -100
443 SIREN 2025-03-28 06:35:01 0.955940962 -100
3542 LTC 2025-04-15 17:50:15 0.955131292 100
3539 LTC 2025-04-15 17:40:15 0.953401744 -90
1709 REZ 2025-04-06 21:31:28 0.95261693 100
1610 BANANA 2025-04-06 20:41:45 0.951884329 30