Web3Way

Trade

sell - MBOX

Status
win
2025-04-06 21:31:51
8 minutes
PNL
0.98
Entry: 0.0469
Last: 0.04644000

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: 0.31
  4. atr: 0.0002032290566
Details
  1. score: 1.31
  2. 1H: ema9 - 0.046418
  3. 1H: ema21 - 0.0475945
  4. 1H: ema50 - 0.0498863
  5. 1H: price_ema9_diff - 0.0101259
  6. 1H: ema9_ema21_diff - -0.0247185
  7. 1H: ema21_ema50_diff - -0.0459411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41696
  11. 1H: kc_percentage - 0.34847
  12. 1H: kc_width_percentage - 0.0844587
    13. ¸
  13. 15m: ema9 - 0.0463035
  14. 15m: ema21 - 0.0461786
  15. 15m: ema50 - 0.0468144
  16. 15m: price_ema9_diff - 0.0129166
  17. 15m: ema9_ema21_diff - 0.00270501
  18. 15m: ema21_ema50_diff - -0.0135815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581207
  22. 15m: kc_percentage - 0.915235
  23. 15m: kc_width_percentage - 0.0373348
    24. ¸
  24. 5m: ema9 - 0.0464871
  25. 5m: ema21 - 0.046232
  26. 5m: ema50 - 0.0460709
  27. 5m: price_ema9_diff - 0.00893089
  28. 5m: ema9_ema21_diff - 0.00551621
  29. 5m: ema21_ema50_diff - 0.00349715
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64738
  33. 5m: kc_percentage - 1.30831
  34. 5m: kc_width_percentage - 0.0172942
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:51 2025-04-06 21:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0469 0.0472 0.04644 1.5 0.0429
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 0.0469
  • Stop Loss: 0.0472
  • Take Profit: 0.04644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0472 - 0.0469 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0469 - 0.04644 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1231 100 26240 12.31
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0469 = 1250.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0472

Avec un position size USD de 1250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1250.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0463
            [stop_loss] => 0.0472
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.0472
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.046
            [stop_loss] => 0.0472
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.0472
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0457
            [stop_loss] => 0.0472
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.0472
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0454
            [stop_loss] => 0.0472
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1717 MBOX 2025-04-06 21:31:51 1 100
1706 WIF 2025-04-06 21:31:19 0.96186769 100
1718 PNUT 2025-04-06 21:32:03 0.961317956 100
1715 BANANA 2025-04-06 21:31:44 0.958919346 100
1704 1000BONK 2025-04-06 21:31:09 0.958588362 100
1710 NOT 2025-04-06 21:31:30 0.953138173 100
1698 NEAR 2025-04-06 21:30:48 0.952293098 100
1683 FET 2025-04-06 21:25:58 0.950905919 100
1681 NEAR 2025-04-06 21:25:53 0.950455725 100
1705 WLD 2025-04-06 21:31:11 0.949815691 100