Web3Way

Trade

sell - ATOM

Status
win
2025-04-06 21:25:45
9 minutes
PNL
1.39
Entry: 4.54
Last: 4.47700000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02805290653
Details
  1. score: 1.09
  2. 1H: ema9 - 4.5163
  3. 1H: ema21 - 4.60182
  4. 1H: ema50 - 4.68814
  5. 1H: price_ema9_diff - 0.00514946
  6. 1H: ema9_ema21_diff - -0.0185853
  7. 1H: ema21_ema50_diff - -0.0184106
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394646
  11. 1H: kc_percentage - 0.33759
  12. 1H: kc_width_percentage - 0.0758953
    13. ¸
  13. 15m: ema9 - 4.47287
  14. 15m: ema21 - 4.48351
  15. 15m: ema50 - 4.54985
  16. 15m: price_ema9_diff - 0.0149705
  17. 15m: ema9_ema21_diff - -0.00237113
  18. 15m: ema21_ema50_diff - -0.0145825
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555497
  22. 15m: kc_percentage - 0.766133
  23. 15m: kc_width_percentage - 0.0484769
    24. ¸
  24. 5m: ema9 - 4.4957
  25. 5m: ema21 - 4.47315
  26. 5m: ema50 - 4.47417
  27. 5m: price_ema9_diff - 0.00990343
  28. 5m: ema9_ema21_diff - 0.00504122
  29. 5m: ema21_ema50_diff - -0.000229715
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.648798
  33. 5m: kc_percentage - 1.09145
  34. 5m: kc_width_percentage - 0.024565
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:45 2025-04-06 21:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.54 4.582 4.477 1.5 4.175
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 4.54
  • Stop Loss: 4.582
  • Take Profit: 4.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.582 - 4.54 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.54 - 4.477 = 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
863.1 100 190.1 8.63
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 4.54 = 864.78

Donc, tu peux acheter 190.48 avec un stoploss a 4.582

Avec un position size USD de 864.78$

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 864.78
  • 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

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.582
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.435
            [stop_loss] => 4.582
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.582
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 4.582
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.582
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.582
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.582
            [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
1677 ATOM 2025-04-06 21:25:45 1.00000238 100
1629 ATOM 2025-04-06 21:20:38 0.993337631 100
1654 ATOM 2025-04-06 21:24:46 0.993337631 100
1667 BCH 2025-04-06 21:25:19 0.990917 100
1642 BCH 2025-04-06 21:24:20 0.988073111 100
1618 BCH 2025-04-06 21:20:11 0.988073111 100
2020 NULS 2025-04-08 09:11:05 0.979956686 -100
2021 NULS 2025-04-08 09:21:07 0.97716248 -100
1670 ETC 2025-04-06 21:25:24 0.974169 100
1621 ETC 2025-04-06 21:20:17 0.973914 100