Web3Way

Trade

sell - ADA

Status
win
2025-04-07 06:20:16
1 hour
PNL
1.97
Entry: 0.5575
Last: 0.54650000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004887476919
Details
  1. score: 1.05
  2. 1H: ema9 - 0.549912
  3. 1H: ema21 - 0.570013
  4. 1H: ema50 - 0.601058
  5. 1H: price_ema9_diff - 0.0133115
  6. 1H: ema9_ema21_diff - -0.0352648
  7. 1H: ema21_ema50_diff - -0.0516498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41002
  11. 1H: kc_percentage - 0.345967
  12. 1H: kc_width_percentage - 0.127103
    13. ¸
  13. 15m: ema9 - 0.546461
  14. 15m: ema21 - 0.544744
  15. 15m: ema50 - 0.556877
  16. 15m: price_ema9_diff - 0.020263
  17. 15m: ema9_ema21_diff - 0.00315222
  18. 15m: ema21_ema50_diff - -0.0217871
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578434
  22. 15m: kc_percentage - 0.842266
  23. 15m: kc_width_percentage - 0.0679219
    24. ¸
  24. 5m: ema9 - 0.551595
  25. 5m: ema21 - 0.546748
  26. 5m: ema50 - 0.543386
  27. 5m: price_ema9_diff - 0.0107995
  28. 5m: ema9_ema21_diff - 0.00886446
  29. 5m: ema21_ema50_diff - 0.00618721
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646349
  33. 5m: kc_percentage - 1.05302
  34. 5m: kc_width_percentage - 0.0338093
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 06:20:16 2025-04-07 07:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5575 0.5648 0.5465 1.5 0.6311
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 0.5575
  • Stop Loss: 0.5648
  • Take Profit: 0.5465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5648 - 0.5575 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5575 - 0.5465 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
608.4 100 1091 6.08
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5575 = 610.96

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5648

Avec un position size USD de 610.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 610.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.35874439461883

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5648
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53925
            [stop_loss] => 0.5648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5356
            [stop_loss] => 0.5648
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53195
            [stop_loss] => 0.5648
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5283
            [stop_loss] => 0.5648
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52465
            [stop_loss] => 0.5648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5648
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1855 ADA 2025-04-07 06:20:16 1 60
1868 HBAR 2025-04-07 06:20:58 0.990929484 -100
1857 SOL 2025-04-07 06:20:27 0.989672899 50
1870 VET 2025-04-07 06:21:02 0.989149928 40
1860 AAVE 2025-04-07 06:20:33 0.987903 40
1852 BTC 2025-04-07 06:20:04 0.987718821 60
1872 SUI 2025-04-07 06:21:06 0.986226141 30
1856 DOGE 2025-04-07 06:20:25 0.986037195 40
1859 UNI 2025-04-07 06:20:31 0.9798913 40
1853 XRP 2025-04-07 06:20:07 0.978616476 40