Web3Way

Trade

sell - ATOM

Status
win
2025-04-06 21:20:38
19 minutes
PNL
1.39
Entry: 4.534
Last: 4.47100000

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: 0.12
  4. atr: 0.02787977373
Details
  1. score: 1.12
  2. 1H: ema9 - 4.5151
  3. 1H: ema21 - 4.60128
  4. 1H: ema50 - 4.6879
  5. 1H: price_ema9_diff - 0.00410688
  6. 1H: ema9_ema21_diff - -0.0187297
  7. 1H: ema21_ema50_diff - -0.0184777
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.386846
  11. 1H: kc_percentage - 0.316729
  12. 1H: kc_width_percentage - 0.0738784
    13. ¸
  13. 15m: ema9 - 4.47167
  14. 15m: ema21 - 4.48296
  15. 15m: ema50 - 4.54962
  16. 15m: price_ema9_diff - 0.0139016
  17. 15m: ema9_ema21_diff - -0.00251742
  18. 15m: ema21_ema50_diff - -0.0146514
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548944
  22. 15m: kc_percentage - 0.752481
  23. 15m: kc_width_percentage - 0.0464237
    24. ¸
  24. 5m: ema9 - 4.48182
  25. 5m: ema21 - 4.46519
  26. 5m: ema50 - 4.47115
  27. 5m: price_ema9_diff - 0.0116846
  28. 5m: ema9_ema21_diff - 0.00372482
  29. 5m: ema21_ema50_diff - -0.00133266
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651457
  33. 5m: kc_percentage - 1.11608
  34. 5m: kc_width_percentage - 0.024429
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:38 2025-04-06 21:40:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.534 4.576 4.471 1.5 4.158
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 4.534
  • Stop Loss: 4.576
  • Take Profit: 4.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.576 - 4.534 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.534 - 4.471 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
867.3 100 191.3 8.67
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 4.534 = 863.64

Donc, tu peux acheter 190.48 avec un stoploss a 4.576

Avec un position size USD de 863.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 863.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.3970004411116

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.576
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.576
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.366
            [stop_loss] => 4.576
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.324
            [stop_loss] => 4.576
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1654 ATOM 2025-04-06 21:24:46 0.999671638 100
1629 ATOM 2025-04-06 21:20:38 0.999671638 100
1677 ATOM 2025-04-06 21:25:45 0.993337572 100
1642 BCH 2025-04-06 21:24:20 0.990170419 100
1618 BCH 2025-04-06 21:20:11 0.990170419 100
1667 BCH 2025-04-06 21:25:19 0.986524 100
2020 NULS 2025-04-08 09:11:05 0.978548765 -100
2021 NULS 2025-04-08 09:21:07 0.975118637 -100
1645 ETC 2025-04-06 21:24:25 0.973423064 100
1621 ETC 2025-04-06 21:20:17 0.973423064 100