Web3Way

Trade

sell - AUDIO

Status
win
2025-04-07 08:36:47
1 hour
PNL
1.29
Entry: 0.06045
Last: 0.05967000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003457896371
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0598037
  3. 1H: ema21 - 0.0612611
  4. 1H: ema50 - 0.0637795
  5. 1H: price_ema9_diff - 0.0105483
  6. 1H: ema9_ema21_diff - -0.023789
  7. 1H: ema21_ema50_diff - -0.0394861
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43731
  11. 1H: kc_percentage - 0.405408
  12. 1H: kc_width_percentage - 0.120048
    13. ¸
  13. 15m: ema9 - 0.0598157
  14. 15m: ema21 - 0.0596342
  15. 15m: ema50 - 0.0603172
  16. 15m: price_ema9_diff - 0.0106348
  17. 15m: ema9_ema21_diff - 0.00304398
  18. 15m: ema21_ema50_diff - -0.0113234
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575128
  22. 15m: kc_percentage - 0.770322
  23. 15m: kc_width_percentage - 0.0500084
    24. ¸
  24. 5m: ema9 - 0.0598603
  25. 5m: ema21 - 0.059678
  26. 5m: ema50 - 0.0595375
  27. 5m: price_ema9_diff - 0.0098807
  28. 5m: ema9_ema21_diff - 0.00305415
  29. 5m: ema21_ema50_diff - 0.00235958
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651988
  33. 5m: kc_percentage - 1.07279
  34. 5m: kc_width_percentage - 0.0220903
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:36:47 2025-04-07 09:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06045 0.06097 0.05967 1.5 0.06408
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 0.06045
  • Stop Loss: 0.06097
  • Take Profit: 0.05967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06097 - 0.06045 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06045 - 0.05967 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
932.4 100 15420 9.32
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.06045 = 930

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06097

Avec un position size USD de 930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.61207609594707

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05941
            [stop_loss] => 0.06097
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05915
            [stop_loss] => 0.06097
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05889
            [stop_loss] => 0.06097
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05863
            [stop_loss] => 0.06097
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06097
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05811
            [stop_loss] => 0.06097
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05785
            [stop_loss] => 0.06097
            [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
1921 AUDIO 2025-04-07 08:36:47 0.99999994 30
1913 FIL 2025-04-07 08:34:43 0.964552283 40
1894 FIL 2025-04-07 08:30:33 0.964552283 50
1892 UNI 2025-04-07 08:30:30 0.96158278 50
1912 UNI 2025-04-07 08:34:39 0.96158278 40
1914 AVAX 2025-04-07 08:34:49 0.959965467 40
1897 AVAX 2025-04-07 08:30:39 0.959965467 40
1905 SUI 2025-04-07 08:31:00 0.955954432 40
1889 LINK 2025-04-07 08:30:18 0.954275846 40
1909 LINK 2025-04-07 08:34:28 0.954275846 40