Web3Way

Trade

sell - DOGE

Status
win
2025-04-06 21:24:33
15 minutes
PNL
1.78
Entry: 0.1513
Last: 0.14860000

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: 0.07
  4. atr: 0.001183912097
Details
  1. score: 1.07
  2. 1H: ema9 - 0.151827
  3. 1H: ema21 - 0.156547
  4. 1H: ema50 - 0.161461
  5. 1H: price_ema9_diff - -0.00336827
  6. 1H: ema9_ema21_diff - -0.0301538
  7. 1H: ema21_ema50_diff - -0.03043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.336362
  11. 1H: kc_percentage - 0.10768
  12. 1H: kc_width_percentage - 0.0831951
    13. ¸
  13. 15m: ema9 - 0.149035
  14. 15m: ema21 - 0.150035
  15. 15m: ema50 - 0.153853
  16. 15m: price_ema9_diff - 0.015092
  17. 15m: ema9_ema21_diff - -0.0066636
  18. 15m: ema21_ema50_diff - -0.0248132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515643
  22. 15m: kc_percentage - 0.670747
  23. 15m: kc_width_percentage - 0.0538263
    24. ¸
  24. 5m: ema9 - 0.149124
  25. 5m: ema21 - 0.148593
  26. 5m: ema50 - 0.149317
  27. 5m: price_ema9_diff - 0.0146377
  28. 5m: ema9_ema21_diff - 0.00357302
  29. 5m: ema21_ema50_diff - -0.00484273
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639524
  33. 5m: kc_percentage - 1.06881
  34. 5m: kc_width_percentage - 0.031377
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:33 2025-04-06 21:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1531 0.1486 1.5 0.1579
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 0.1513
  • Stop Loss: 0.1531
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1513 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1486 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
681.6 100 4505 6.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1513 = 672.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1531

Avec un position size USD de 672.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 672.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.079312623925981

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1531
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1531
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1531
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1531
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1531
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1531
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1531
            [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
1648 DOGE 2025-04-06 21:24:33 1 100
1644 ADA 2025-04-06 21:24:24 0.998031259 100
1620 ADA 2025-04-06 21:20:15 0.998031259 100
1643 LTC 2025-04-06 21:24:22 0.996049345 100
1619 LTC 2025-04-06 21:20:13 0.996049345 100
1635 HBAR 2025-04-06 21:20:54 0.995891511 100
1669 ADA 2025-04-06 21:25:22 0.995847404 100
1645 ETC 2025-04-06 21:24:25 0.995339036 100
1621 ETC 2025-04-06 21:20:17 0.995339036 100
1627 AAVE 2025-04-06 21:20:33 0.994283617 100