Web3Way

Trade

sell - MASK

Status
win
2025-04-07 06:20:55
34 minutes
PNL
1.40
Entry: 1.01
Last: 0.99590000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0062672053
Details
  1. score: 1.08
  2. 1H: ema9 - 1.00813
  3. 1H: ema21 - 1.04986
  4. 1H: ema50 - 1.10349
  5. 1H: price_ema9_diff - 0.0017788
  6. 1H: ema9_ema21_diff - -0.0397481
  7. 1H: ema21_ema50_diff - -0.048599
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.368171
  11. 1H: kc_percentage - 0.210049
  12. 1H: kc_width_percentage - 0.125624
    13. ¸
  13. 15m: ema9 - 0.995422
  14. 15m: ema21 - 0.996769
  15. 15m: ema50 - 1.02378
  16. 15m: price_ema9_diff - 0.0146244
  17. 15m: ema9_ema21_diff - -0.00135104
  18. 15m: ema21_ema50_diff - -0.0263923
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544543
  22. 15m: kc_percentage - 0.762979
  23. 15m: kc_width_percentage - 0.0520584
    24. ¸
  24. 5m: ema9 - 1.00178
  25. 5m: ema21 - 0.995844
  26. 5m: ema50 - 0.994122
  27. 5m: price_ema9_diff - 0.00824601
  28. 5m: ema9_ema21_diff - 0.00596838
  29. 5m: ema21_ema50_diff - 0.00173185
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646889
  33. 5m: kc_percentage - 1.08038
  34. 5m: kc_width_percentage - 0.0235653
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 06:20:55 2025-04-07 06:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.01 1.019 0.9959 1.6 1.049
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 1.01
  • Stop Loss: 1.019
  • Take Profit: 0.9959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.019 - 1.01 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.01 - 0.9959 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0089999999999999 = 1.5667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
859.5 100 851 8.60
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.01 = 897.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.019

Avec un position size USD de 897.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0141 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position 888.89
  • Taille de position USD 897.78
  • Perte potentielle 8
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.019
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.019
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9785
            [stop_loss] => 1.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 1.019
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 1.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.965
            [stop_loss] => 1.019
            [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
1866 MASK 2025-04-07 06:20:55 0.999756634 50
1877 MEW 2025-04-07 06:21:45 0.982693493 50
1860 AAVE 2025-04-07 06:20:33 0.981245875 40
1856 DOGE 2025-04-07 06:20:25 0.975342 40
1855 ADA 2025-04-07 06:20:16 0.971623182 60
1853 XRP 2025-04-07 06:20:07 0.969652772 40
1872 SUI 2025-04-07 06:21:06 0.969650507 30
1857 SOL 2025-04-07 06:20:27 0.964836478 50
1874 SEI 2025-04-07 06:21:20 0.960797191 40
718 WAL 2025-03-29 18:33:50 0.958607376 90