Web3Way

Trade

sell - OP

Status
win
2025-04-07 08:35:00
10 minutes
PNL
1.58
Entry: 0.5968
Last: 0.58740000

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: 0.06
  4. atr: 0.004182041378
Details
  1. score: 1.06
  2. 1H: ema9 - 0.589308
  3. 1H: ema21 - 0.603352
  4. 1H: ema50 - 0.635101
  5. 1H: price_ema9_diff - 0.0124169
  6. 1H: ema9_ema21_diff - -0.0232776
  7. 1H: ema21_ema50_diff - -0.0499898
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440196
  11. 1H: kc_percentage - 0.432288
  12. 1H: kc_width_percentage - 0.128343
    13. ¸
  13. 15m: ema9 - 0.589939
  14. 15m: ema21 - 0.588382
  15. 15m: ema50 - 0.593421
  16. 15m: price_ema9_diff - 0.0116599
  17. 15m: ema9_ema21_diff - 0.00264703
  18. 15m: ema21_ema50_diff - -0.00849288
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570989
  22. 15m: kc_percentage - 0.772938
  23. 15m: kc_width_percentage - 0.0516539
    24. ¸
  24. 5m: ema9 - 0.588497
  25. 5m: ema21 - 0.58719
  26. 5m: ema50 - 0.586849
  27. 5m: price_ema9_diff - 0.0141391
  28. 5m: ema9_ema21_diff - 0.00222673
  29. 5m: ema21_ema50_diff - 0.00058074
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.631327
  33. 5m: kc_percentage - 1.05509
  34. 5m: kc_width_percentage - 0.0289719
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:35:00 2025-04-07 08:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5968 0.6031 0.5874 1.5 0.7093
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 0.5968
  • Stop Loss: 0.6031
  • Take Profit: 0.5874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6031 - 0.5968 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5968 - 0.5874 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
761.1 100 1275 7.61
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5968 = 757.84

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6031

Avec un position size USD de 757.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 757.84
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.1005361930295

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5842
            [stop_loss] => 0.6031
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.6031
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5779
            [stop_loss] => 0.6031
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57475
            [stop_loss] => 0.6031
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.6031
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56845
            [stop_loss] => 0.6031
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5653
            [stop_loss] => 0.6031
            [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
1917 OP 2025-04-07 08:35:00 0.999652386 50
1901 OP 2025-04-07 08:30:51 0.999652386 60
1915 GALA 2025-04-07 08:34:52 0.966449201 50
1891 BNB 2025-04-07 08:30:28 0.923336565 50
1912 UNI 2025-04-07 08:34:39 0.922166169 40
1892 UNI 2025-04-07 08:30:30 0.922166169 50
1913 FIL 2025-04-07 08:34:43 0.919066429 40
1894 FIL 2025-04-07 08:30:33 0.919066429 50
1900 APT 2025-04-07 08:30:49 0.912869096 70
1916 APT 2025-04-07 08:34:58 0.912869096 60