Web3Way

Trade

sell - BANANA

Status
win
2025-04-06 21:31:44
2 hours
PNL
1.96
Entry: 15.32
Last: 15.02000000

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: 0.11
  4. atr: 0.1332167075
Details
  1. score: 1.11
  2. 1H: ema9 - 14.9291
  3. 1H: ema21 - 15.3505
  4. 1H: ema50 - 16.0447
  5. 1H: price_ema9_diff - 0.0256594
  6. 1H: ema9_ema21_diff - -0.0274551
  7. 1H: ema21_ema50_diff - -0.0432674
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457464
  11. 1H: kc_percentage - 0.504413
  12. 1H: kc_width_percentage - 0.0990704
    13. ¸
  13. 15m: ema9 - 15.0133
  14. 15m: ema21 - 14.8363
  15. 15m: ema50 - 15.0322
  16. 15m: price_ema9_diff - 0.0208736
  17. 15m: ema9_ema21_diff - 0.0119271
  18. 15m: ema21_ema50_diff - -0.0130345
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.667628
  22. 15m: kc_percentage - 1.05973
  23. 15m: kc_width_percentage - 0.0563266
    24. ¸
  24. 5m: ema9 - 15.1574
  25. 5m: ema21 - 14.9757
  26. 5m: ema50 - 14.7818
  27. 5m: price_ema9_diff - 0.0110544
  28. 5m: ema9_ema21_diff - 0.0121343
  29. 5m: ema21_ema50_diff - 0.0131156
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687509
  33. 5m: kc_percentage - 1.11267
  34. 5m: kc_width_percentage - 0.0357294
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:44 2025-04-06 23:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.32 15.52 15.02 1.5 16.27
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 15.32
  • Stop Loss: 15.52
  • Take Profit: 15.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.52 - 15.32 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.32 - 15.02 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
613.5 100 40.04 6.13
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 15.32 = 612.8

Donc, tu peux acheter 40 avec un stoploss a 15.52

Avec un position size USD de 612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 612.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -0.61357702349869

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.82
            [stop_loss] => 15.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.72
            [stop_loss] => 15.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.62
            [stop_loss] => 15.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 15.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 15.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 15.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1715 BANANA 2025-04-06 21:31:44 1.00006318 100
1705 WLD 2025-04-06 21:31:11 0.980819225 100
1718 PNUT 2025-04-06 21:32:03 0.980216086 100
1710 NOT 2025-04-06 21:31:30 0.974135041 100
2061 PUMP 2025-04-08 20:32:27 0.972621381 -100
1602 ARC 2025-04-06 18:32:08 0.972141564 100
281 IP 2025-03-26 22:55:07 0.970889568 60
1692 BNB 2025-04-06 21:30:30 0.970845163 100
1339 ZRO 2025-04-03 13:31:58 0.970761 -100
1704 1000BONK 2025-04-06 21:31:09 0.969032586 100