Web3Way

Trade

sell - NOT

Status
win
2025-04-06 21:31:30
48 minutes
PNL
1.79
Entry: 0.001789
Last: 0.00175700

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: 0.01
  4. atr: 1.410365205E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00177664
  3. 1H: ema21 - 0.00183387
  4. 1H: ema50 - 0.00191687
  5. 1H: price_ema9_diff - 0.00673511
  6. 1H: ema9_ema21_diff - -0.0312068
  7. 1H: ema21_ema50_diff - -0.0433003
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.360911
  11. 1H: kc_percentage - 0.266973
  12. 1H: kc_width_percentage - 0.0974989
    13. ¸
  13. 15m: ema9 - 0.00176205
  14. 15m: ema21 - 0.00175993
  15. 15m: ema50 - 0.00179521
  16. 15m: price_ema9_diff - 0.0153075
  17. 15m: ema9_ema21_diff - 0.00120529
  18. 15m: ema21_ema50_diff - -0.0196519
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572304
  22. 15m: kc_percentage - 0.798339
  23. 15m: kc_width_percentage - 0.0555562
    24. ¸
  24. 5m: ema9 - 0.00177204
  25. 5m: ema21 - 0.00175952
  26. 5m: ema50 - 0.00175422
  27. 5m: price_ema9_diff - 0.00963735
  28. 5m: ema9_ema21_diff - 0.00711627
  29. 5m: ema21_ema50_diff - 0.00301674
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671187
  33. 5m: kc_percentage - 1.01458
  34. 5m: kc_width_percentage - 0.0313769
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:30 2025-04-06 22:20:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001789 0.00181 0.001757 1.5 0.001818
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 0.001789
  • Stop Loss: 0.00181
  • Take Profit: 0.001757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00181 - 0.001789 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001789 - 0.001757 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
676.5 100 378200 6.77
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.001789 = 681.52

Donc, tu peux acheter 380952.38 avec un stoploss a 0.00181

Avec un position size USD de 681.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 681.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.055897149245384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.001747
            [stop_loss] => 0.00181
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0017365
            [stop_loss] => 0.00181
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001726
            [stop_loss] => 0.00181
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0017155
            [stop_loss] => 0.00181
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001705
            [stop_loss] => 0.00181
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0016945
            [stop_loss] => 0.00181
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001684
            [stop_loss] => 0.00181
            [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
1710 NOT 2025-04-06 21:31:30 1.00000012 100
1706 WIF 2025-04-06 21:31:19 0.982026875 100
1705 WLD 2025-04-06 21:31:11 0.981358111 100
281 IP 2025-03-26 22:55:07 0.978757322 60
1683 FET 2025-04-06 21:25:58 0.978116274 100
1711 BRETT 2025-04-06 21:31:32 0.97801137 100
1718 PNUT 2025-04-06 21:32:03 0.974855959 100
1660 FET 2025-04-06 21:24:59 0.974403381 100
672 ZETA 2025-03-29 09:29:58 0.974335372 -100
1715 BANANA 2025-04-06 21:31:44 0.974093616 100