Web3Way

Trade

sell - ATOM

Status
win
2025-04-06 21:24:46
10 minutes
PNL
1.47
Entry: 4.548
Last: 4.48100000

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: 0.17
  4. atr: 0.02959405945
Details
  1. score: 1.17
  2. 1H: ema9 - 4.5179
  3. 1H: ema21 - 4.60255
  4. 1H: ema50 - 4.68845
  5. 1H: price_ema9_diff - 0.00653917
  6. 1H: ema9_ema21_diff - -0.0183927
  7. 1H: ema21_ema50_diff - -0.0183212
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404742
  11. 1H: kc_percentage - 0.358596
  12. 1H: kc_width_percentage - 0.0757618
    13. ¸
  13. 15m: ema9 - 4.47447
  14. 15m: ema21 - 4.48423
  15. 15m: ema50 - 4.55017
  16. 15m: price_ema9_diff - 0.0163953
  17. 15m: ema9_ema21_diff - -0.00217612
  18. 15m: ema21_ema50_diff - -0.0144906
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563944
  22. 15m: kc_percentage - 0.799021
  23. 15m: kc_width_percentage - 0.0483916
    24. ¸
  24. 5m: ema9 - 4.48462
  25. 5m: ema21 - 4.46646
  26. 5m: ema50 - 4.4717
  27. 5m: price_ema9_diff - 0.0141889
  28. 5m: ema9_ema21_diff - 0.0040657
  29. 5m: ema21_ema50_diff - -0.00117066
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.669858
  33. 5m: kc_percentage - 1.17218
  34. 5m: kc_width_percentage - 0.0264646
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:46 2025-04-06 21:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.548 4.592 4.481 1.5 4.149
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 4.548
  • Stop Loss: 4.592
  • Take Profit: 4.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.592 - 4.548 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.548 - 4.481 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.044 = 1.5227

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
819.6 100 180.2 8.20
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.548 = 826.92

Donc, tu peux acheter 181.82 avec un stoploss a 4.592

Avec un position size USD de 826.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181.82
  • Taille de position USD 826.92
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.087950747581345

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.46
            [stop_loss] => 4.592
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.438
            [stop_loss] => 4.592
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.592
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.592
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.592
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.592
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.328
            [stop_loss] => 4.592
            [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 1 100
1629 ATOM 2025-04-06 21:20:38 1 100
1677 ATOM 2025-04-06 21:25:45 0.993539751 100
1642 BCH 2025-04-06 21:24:20 0.990697622 100
1618 BCH 2025-04-06 21:20:11 0.990697622 100
1667 BCH 2025-04-06 21:25:19 0.986610055 100
2020 NULS 2025-04-08 09:11:05 0.978548765 -100
2021 NULS 2025-04-08 09:21:07 0.975118637 -100
1621 ETC 2025-04-06 21:20:17 0.973835 100
1645 ETC 2025-04-06 21:24:25 0.973835 100