Web3Way

Trade

sell - TUT

Status
win
2025-04-10 12:39:45
15 seconds
PNL
2.18
Entry: 0.02706
Last: 0.02647000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000261779033
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0263855
  3. 1H: ema21 - 0.0273113
  4. 1H: ema50 - 0.0279731
  5. 1H: price_ema9_diff - 0.024693
  6. 1H: ema9_ema21_diff - -0.0338965
  7. 1H: ema21_ema50_diff - -0.0236596
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464978
  11. 1H: kc_percentage - 0.457706
  12. 1H: kc_width_percentage - 0.163614
    13. ¸
  13. 15m: ema9 - 0.0264359
  14. 15m: ema21 - 0.0261438
  15. 15m: ema50 - 0.0266113
  16. 15m: price_ema9_diff - 0.0238703
  17. 15m: ema9_ema21_diff - 0.0111734
  18. 15m: ema21_ema50_diff - -0.0175681
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.639068
  22. 15m: kc_percentage - 0.988016
  23. 15m: kc_width_percentage - 0.0687482
    24. ¸
  24. 5m: ema9 - 0.0266623
  25. 5m: ema21 - 0.0264777
  26. 5m: ema50 - 0.0261528
  27. 5m: price_ema9_diff - 0.0150189
  28. 5m: ema9_ema21_diff - 0.00696937
  29. 5m: ema21_ema50_diff - 0.0124255
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674137
  33. 5m: kc_percentage - 1.04016
  34. 5m: kc_width_percentage - 0.038853
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 12:39:45 2025-04-10 12:40:00 15 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02706 0.02745 0.02647 1.5 0.0271
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 0.02706
  • Stop Loss: 0.02745
  • Take Profit: 0.02647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02745 - 0.02706 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02706 - 0.02647 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
551.3 100 20370 5.51
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02706 = 555.08

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02745

Avec un position size USD de 555.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 555.08
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02745
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02745
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02745
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025695
            [stop_loss] => 0.02745
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.02745
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025305
            [stop_loss] => 0.02745
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02511
            [stop_loss] => 0.02745
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2725 TUT 2025-04-10 12:39:45 1.00000012 100
2726 TUT 2025-04-10 12:42:35 0.995339513 100
1332 CATI 2025-04-03 12:51:54 0.975259066 -100
1334 CATI 2025-04-03 13:02:21 0.974743903 -70
1337 CATI 2025-04-03 13:12:20 0.966185689 90
25 SIREN 2025-03-26 00:24:24 0.94803381 60
23 SIREN 2025-03-26 00:14:34 0.945366919 -70
278 ORDI 2025-03-26 22:55:07 0.93777734 60
2724 CATI 2025-04-10 12:39:03 0.936295867 -100
721 SUI 2025-03-29 19:34:10 0.935174406 40