Web3Way

Trade

sell - ETC

Status
win
2025-04-06 21:25:24
54 minutes
PNL
1.39
Entry: 14.37
Last: 14.17000000

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: 0.09063301225
Details
  1. score: 1.17
  2. 1H: ema9 - 14.4045
  3. 1H: ema21 - 14.8749
  4. 1H: ema50 - 15.4066
  5. 1H: price_ema9_diff - -0.00232539
  6. 1H: ema9_ema21_diff - -0.0316181
  7. 1H: ema21_ema50_diff - -0.0345123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.327853
  11. 1H: kc_percentage - 0.0895167
  12. 1H: kc_width_percentage - 0.0804028
    13. ¸
  13. 15m: ema9 - 14.1417
  14. 15m: ema21 - 14.2242
  15. 15m: ema50 - 14.6028
  16. 15m: price_ema9_diff - 0.0160465
  17. 15m: ema9_ema21_diff - -0.00579889
  18. 15m: ema21_ema50_diff - -0.0259294
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522943
  22. 15m: kc_percentage - 0.719894
  23. 15m: kc_width_percentage - 0.0499064
    24. ¸
  24. 5m: ema9 - 14.1996
  25. 5m: ema21 - 14.1257
  26. 5m: ema50 - 14.161
  27. 5m: price_ema9_diff - 0.0120582
  28. 5m: ema9_ema21_diff - 0.00523294
  29. 5m: ema21_ema50_diff - -0.00249453
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664985
  33. 5m: kc_percentage - 1.16993
  34. 5m: kc_width_percentage - 0.0251406
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:24 2025-04-06 22:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.37 14.51 14.17 1.4 15.74
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 14.37
  • Stop Loss: 14.51
  • Take Profit: 14.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.37 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.37 - 14.17 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
845.6 100 58.85 8.46
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 14.37 = 821.1

Donc, tu peux acheter 57.14 avec un stoploss a 14.51

Avec un position size USD de 821.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 821.1
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.39 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.51
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 14.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 14.51
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.74
            [stop_loss] => 14.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 14.51
            [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
1670 ETC 2025-04-06 21:25:24 0.999851048 100
1689 ETC 2025-04-06 21:30:18 0.997394919 100
1645 ETC 2025-04-06 21:24:25 0.997086763 100
1621 ETC 2025-04-06 21:20:17 0.997086763 100
1666 ETH 2025-04-06 21:25:13 0.996358275 100
1669 ADA 2025-04-06 21:25:22 0.995436847 100
1617 ETH 2025-04-06 21:20:05 0.995152712 100
1640 ETH 2025-04-06 21:24:14 0.995152712 100
1675 AAVE 2025-04-06 21:25:40 0.99491781 100
1668 LTC 2025-04-06 21:25:21 0.99419111 100