Web3Way

Trade

sell - SUI

Status
win
2025-04-06 21:25:07
54 minutes
PNL
1.84
Entry: 1.952
Last: 1.91600000

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: 0.04
  4. atr: 0.01590518509
Details
  1. score: 1.04
  2. 1H: ema9 - 1.95387
  3. 1H: ema21 - 2.02492
  4. 1H: ema50 - 2.11429
  5. 1H: price_ema9_diff - -0.00102424
  6. 1H: ema9_ema21_diff - -0.0350868
  7. 1H: ema21_ema50_diff - -0.0422713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.325897
  11. 1H: kc_percentage - 0.119811
  12. 1H: kc_width_percentage - 0.0919571
    13. ¸
  13. 15m: ema9 - 1.91878
  14. 15m: ema21 - 1.92935
  15. 15m: ema50 - 1.98283
  16. 15m: price_ema9_diff - 0.0171104
  17. 15m: ema9_ema21_diff - -0.00547735
  18. 15m: ema21_ema50_diff - -0.0269732
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529569
  22. 15m: kc_percentage - 0.705833
  23. 15m: kc_width_percentage - 0.0597615
    24. ¸
  24. 5m: ema9 - 1.92829
  25. 5m: ema21 - 1.91764
  26. 5m: ema50 - 1.92131
  27. 5m: price_ema9_diff - 0.0122588
  28. 5m: ema9_ema21_diff - 0.00555364
  29. 5m: ema21_ema50_diff - -0.00191255
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642947
  33. 5m: kc_percentage - 1.03638
  34. 5m: kc_width_percentage - 0.0323283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:07 2025-04-06 22:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.952 1.976 1.916 1.5 2.165
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 1.952
  • Stop Loss: 1.976
  • Take Profit: 1.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.976 - 1.952 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.916 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
654.5 100 335.3 6.54
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.952 = 650.66

Donc, tu peux acheter 333.33 avec un stoploss a 1.976

Avec un position size USD de 650.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 650.66
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.84 -0.1844262295082

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.904
            [stop_loss] => 1.976
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.976
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.868
            [stop_loss] => 1.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.976
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.976
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1664 SUI 2025-04-06 21:25:07 0.99999994 100
1687 SUI 2025-04-06 21:26:06 0.99999994 100
1638 SUI 2025-04-06 21:21:00 0.997234941 100
1682 APT 2025-04-06 21:25:56 0.994689584 100
1671 LINK 2025-04-06 21:25:26 0.994413 100
1668 LTC 2025-04-06 21:25:21 0.994063258 100
1663 ARB 2025-04-06 21:25:05 0.993231654 100
1686 ARB 2025-04-06 21:26:04 0.993231654 100
1634 APT 2025-04-06 21:20:50 0.992921114 100
1659 APT 2025-04-06 21:24:57 0.992921114 100