Web3Way

Trade

sell - LAYER

Status
win
2025-04-08 04:01:57
33 minutes
PNL
1.54
Entry: 1.427
Last: 1.40500000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009714505382
Details
  1. score: 1.09
  2. 1H: ema9 - 1.43293
  3. 1H: ema21 - 1.4604
  4. 1H: ema50 - 1.48689
  5. 1H: price_ema9_diff - -0.00413185
  6. 1H: ema9_ema21_diff - -0.018808
  7. 1H: ema21_ema50_diff - -0.0178205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.413765
  11. 1H: kc_percentage - 0.29217
  12. 1H: kc_width_percentage - 0.10723
    13. ¸
  13. 15m: ema9 - 1.40794
  14. 15m: ema21 - 1.41587
  15. 15m: ema50 - 1.44259
  16. 15m: price_ema9_diff - 0.0133845
  17. 15m: ema9_ema21_diff - -0.00559472
  18. 15m: ema21_ema50_diff - -0.0185256
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518921
  22. 15m: kc_percentage - 0.680614
  23. 15m: kc_width_percentage - 0.0469758
    24. ¸
  24. 5m: ema9 - 1.41221
  25. 5m: ema21 - 1.40344
  26. 5m: ema50 - 1.40884
  27. 5m: price_ema9_diff - 0.0104629
  28. 5m: ema9_ema21_diff - 0.00624925
  29. 5m: ema21_ema50_diff - -0.00383503
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682338
  33. 5m: kc_percentage - 1.09333
  34. 5m: kc_width_percentage - 0.0273925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 04:01:57 2025-04-08 04:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.427 1.441 1.405 1.6 2.088
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 1.427
  • Stop Loss: 1.441
  • Take Profit: 1.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.441 - 1.427 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427 - 1.405 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.4 100 549 7.83
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.427 = 815.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.441

Avec un position size USD de 815.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 815.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.54 -0.91800981079186

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.441
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.441
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.378
            [stop_loss] => 1.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.371
            [stop_loss] => 1.441
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.441
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1997 LAYER 2025-04-08 04:01:57 1 50
1996 LAYER 2025-04-08 03:51:39 0.981316149 -90
1998 LAYER 2025-04-08 04:21:34 0.961816 60
434 IP 2025-03-28 04:24:28 0.957954407 -100
755 ZETA 2025-03-29 20:14:18 0.957655251 -100
749 ZETA 2025-03-29 20:10:23 0.957655251 -100
1451 AI16Z 2025-04-04 10:02:07 0.946204484 50
1641 XRP 2025-04-06 21:24:15 0.944792807 100
3712 ORCA 2025-04-17 02:21:59 0.944453895 -100
3543 MOVE 2025-04-15 17:51:51 0.94086659 90