Web3Way

Trade

sell - SUI

Status
win
2025-04-07 08:31:00
14 minutes
PNL
1.93
Entry: 1.87
Last: 1.83400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01575194766
Details
  1. score: 1.14
  2. 1H: ema9 - 1.83749
  3. 1H: ema21 - 1.89519
  4. 1H: ema50 - 2.0106
  5. 1H: price_ema9_diff - 0.0170466
  6. 1H: ema9_ema21_diff - -0.0304444
  7. 1H: ema21_ema50_diff - -0.0574015
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424172
  11. 1H: kc_percentage - 0.417603
  12. 1H: kc_width_percentage - 0.130942
    13. ¸
  13. 15m: ema9 - 1.83789
  14. 15m: ema21 - 1.83022
  15. 15m: ema50 - 1.85469
  16. 15m: price_ema9_diff - 0.0174311
  17. 15m: ema9_ema21_diff - 0.00419367
  18. 15m: ema21_ema50_diff - -0.0131946
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591822
  22. 15m: kc_percentage - 0.840223
  23. 15m: kc_width_percentage - 0.0622474
    24. ¸
  24. 5m: ema9 - 1.83342
  25. 5m: ema21 - 1.82827
  26. 5m: ema50 - 1.82389
  27. 5m: price_ema9_diff - 0.0198939
  28. 5m: ema9_ema21_diff - 0.00281842
  29. 5m: ema21_ema50_diff - 0.00240325
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662066
  33. 5m: kc_percentage - 1.14012
  34. 5m: kc_width_percentage - 0.0345289
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:31:00 2025-04-07 08:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.87 1.893 1.834 1.6 2.139
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 1.87
  • Stop Loss: 1.893
  • Take Profit: 1.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.893 - 1.87 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.87 - 1.834 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
633.1 100 338.6 6.33
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.87 = 650.44

Donc, tu peux acheter 347.83 avec un stoploss a 1.893

Avec un position size USD de 650.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 650.44
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.93 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.893
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.801
            [stop_loss] => 1.893
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 1.893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.778
            [stop_loss] => 1.893
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7665
            [stop_loss] => 1.893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.755
            [stop_loss] => 1.893
            [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
1905 SUI 2025-04-07 08:31:00 0.999877095 40
1909 LINK 2025-04-07 08:34:28 0.988170803 40
1889 LINK 2025-04-07 08:30:18 0.988170803 40
1898 SHIB 2025-04-07 08:30:41 0.984534562 -90
1910 DOGE 2025-04-07 08:34:34 0.98214227 -70
1902 FET 2025-04-07 08:30:53 0.981435 40
1907 BCH 2025-04-07 08:34:21 0.975108385 40
1887 BCH 2025-04-07 08:30:11 0.975108385 40
1893 AAVE 2025-04-07 08:30:31 0.975008249 30
1890 SOL 2025-04-07 08:30:26 0.974652052 -100