Web3Way

Trade

sell - ATOM

Status
win
2025-04-07 08:30:37
9 minutes
PNL
1.32
Entry: 4.252
Last: 4.19600000

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: 0.18
  4. atr: 0.02504682011
Details
  1. score: 1.18
  2. 1H: ema9 - 4.22151
  3. 1H: ema21 - 4.34118
  4. 1H: ema50 - 4.51641
  5. 1H: price_ema9_diff - 0.00702302
  6. 1H: ema9_ema21_diff - -0.0275661
  7. 1H: ema21_ema50_diff - -0.0387994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393613
  11. 1H: kc_percentage - 0.319153
  12. 1H: kc_width_percentage - 0.103734
    13. ¸
  13. 15m: ema9 - 4.20276
  14. 15m: ema21 - 4.20281
  15. 15m: ema50 - 4.26974
  16. 15m: price_ema9_diff - 0.0117146
  17. 15m: ema9_ema21_diff - -1.09918E-5
  18. 15m: ema21_ema50_diff - -0.0156752
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550512
  22. 15m: kc_percentage - 0.765831
  23. 15m: kc_width_percentage - 0.0445304
    24. ¸
  24. 5m: ema9 - 4.19415
  25. 5m: ema21 - 4.18369
  26. 5m: ema50 - 4.18743
  27. 5m: price_ema9_diff - 0.0138258
  28. 5m: ema9_ema21_diff - 0.00250018
  29. 5m: ema21_ema50_diff - -0.000893374
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.648382
  33. 5m: kc_percentage - 1.17562
  34. 5m: kc_width_percentage - 0.0237581
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:37 2025-04-07 08:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.252 4.29 4.196 1.5 4.175
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 4.252
  • Stop Loss: 4.29
  • Take Profit: 4.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.29 - 4.252 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.252 - 4.196 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
905.4 100 212.9 9.05
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.252 = 895.17

Donc, tu peux acheter 210.53 avec un stoploss a 4.29

Avec un position size USD de 895.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210.53
  • Taille de position USD 895.17
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 4.29
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.138
            [stop_loss] => 4.29
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.119
            [stop_loss] => 4.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1
            [stop_loss] => 4.29
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.081
            [stop_loss] => 4.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.29
            [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
1896 ATOM 2025-04-07 08:30:37 1.00000012 50
1910 DOGE 2025-04-07 08:34:34 0.975680709 -70
1911 SOL 2025-04-07 08:34:36 0.970679402 -100
1890 SOL 2025-04-07 08:30:26 0.970679402 -100
1905 SUI 2025-04-07 08:31:00 0.968194187 40
1909 LINK 2025-04-07 08:34:28 0.967324793 40
1889 LINK 2025-04-07 08:30:18 0.967324793 40
1886 ETH 2025-04-07 08:30:05 0.966219544 40
1906 ETH 2025-04-07 08:34:15 0.966219544 40
1887 BCH 2025-04-07 08:30:11 0.965840757 40