Web3Way

Trade

sell - AUCTION

Status
win
2025-04-07 07:22:42
7 minutes
PNL
1.97
Entry: 12.66
Last: 12.41000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1101421215
Details
  1. score: 1.01
  2. 1H: ema9 - 12.6438
  3. 1H: ema21 - 13.2877
  4. 1H: ema50 - 13.9029
  5. 1H: price_ema9_diff - 0.00128757
  6. 1H: ema9_ema21_diff - -0.0484527
  7. 1H: ema21_ema50_diff - -0.0442514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.359539
  11. 1H: kc_percentage - 0.196046
  12. 1H: kc_width_percentage - 0.151307
    13. ¸
  13. 15m: ema9 - 12.4332
  14. 15m: ema21 - 12.4833
  15. 15m: ema50 - 12.9208
  16. 15m: price_ema9_diff - 0.0182438
  17. 15m: ema9_ema21_diff - -0.00401527
  18. 15m: ema21_ema50_diff - -0.0338557
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53267
  22. 15m: kc_percentage - 0.724938
  23. 15m: kc_width_percentage - 0.0661295
    24. ¸
  24. 5m: ema9 - 12.4719
  25. 5m: ema21 - 12.4303
  26. 5m: ema50 - 12.4363
  27. 5m: price_ema9_diff - 0.0152049
  28. 5m: ema9_ema21_diff - 0.00334677
  29. 5m: ema21_ema50_diff - -0.00047787
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638376
  33. 5m: kc_percentage - 1.00935
  34. 5m: kc_width_percentage - 0.0354317
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 07:22:42 2025-04-07 07:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.66 12.83 12.41 1.5 11.46
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 12.66
  • Stop Loss: 12.83
  • Take Profit: 12.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.83 - 12.66 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.66 - 12.41 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
613.1 100 48.42 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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 12.66 = 595.78

Donc, tu peux acheter 47.06 avec un stoploss a 12.83

Avec un position size USD de 595.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 595.78
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.32
            [stop_loss] => 12.83
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.235
            [stop_loss] => 12.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.83
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.065
            [stop_loss] => 12.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.98
            [stop_loss] => 12.83
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.895
            [stop_loss] => 12.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 12.83
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1885 AUCTION 2025-04-07 07:22:42 1.00025678 50
1710 NOT 2025-04-06 21:31:30 0.965468049 100
1705 WLD 2025-04-06 21:31:11 0.9615888 100
1709 REZ 2025-04-06 21:31:28 0.959874034 100
451 BGB 2025-03-28 12:45:00 0.959659636 -100
281 IP 2025-03-26 22:55:07 0.958094418 60
1350 LINK 2025-04-03 14:51:53 0.957028568 -100
1706 WIF 2025-04-06 21:31:19 0.956161 100
383 BCH 2025-03-27 17:44:52 0.955757856 50
2730 PARTI 2025-04-10 14:19:29 0.955404758 80