Web3Way

Trade

sell - WIF

Status
win
2025-04-06 21:31:19
1 hour
PNL
1.78
Entry: 0.3434
Last: 0.33730000

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: 0.05
  4. atr: 0.00273192376
Details
  1. score: 1.05
  2. 1H: ema9 - 0.34121
  3. 1H: ema21 - 0.352316
  4. 1H: ema50 - 0.365736
  5. 1H: price_ema9_diff - 0.00621422
  6. 1H: ema9_ema21_diff - -0.0315233
  7. 1H: ema21_ema50_diff - -0.0366923
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377449
  11. 1H: kc_percentage - 0.251508
  12. 1H: kc_width_percentage - 0.0954158
    13. ¸
  13. 15m: ema9 - 0.337999
  14. 15m: ema21 - 0.337986
  15. 15m: ema50 - 0.345422
  16. 15m: price_ema9_diff - 0.0159782
  17. 15m: ema9_ema21_diff - 3.85504E-5
  18. 15m: ema21_ema50_diff - -0.0215258
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5563
  22. 15m: kc_percentage - 0.7877
  23. 15m: kc_width_percentage - 0.0563922
    24. ¸
  24. 5m: ema9 - 0.340102
  25. 5m: ema21 - 0.337298
  26. 5m: ema50 - 0.33665
  27. 5m: price_ema9_diff - 0.00977584
  28. 5m: ema9_ema21_diff - 0.00831351
  29. 5m: ema21_ema50_diff - 0.00192382
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649889
  33. 5m: kc_percentage - 1.05325
  34. 5m: kc_width_percentage - 0.0314556
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:19 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3475 0.3373 1.5 0.4036
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 0.3434
  • Stop Loss: 0.3475
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3475 - 0.3434 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3373 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
670.4 100 1952 6.70
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3434 = 670.05

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3475

Avec un position size USD de 670.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 670.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.17472335468841

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3475
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3475
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3475
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3475
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3475
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32495
            [stop_loss] => 0.3475
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3475
            [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
1706 WIF 2025-04-06 21:31:19 0.999789894 100
1704 1000BONK 2025-04-06 21:31:09 0.991531968 100
1711 BRETT 2025-04-06 21:31:32 0.991264522 100
1698 NEAR 2025-04-06 21:30:48 0.99111253 100
1718 PNUT 2025-04-06 21:32:03 0.990807295 100
1683 FET 2025-04-06 21:25:58 0.989667356 100
1681 NEAR 2025-04-06 21:25:53 0.988506615 100
1699 APT 2025-04-06 21:30:52 0.988215 100
1690 LINK 2025-04-06 21:30:20 0.987749815 100
1705 WLD 2025-04-06 21:31:11 0.98732686 100