Web3Way

Trade

sell - OM

Status
win
2025-04-14 06:31:12
38 minutes
PNL
6.72
Entry: 0.7689
Last: 0.71720000

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: 0.06
  4. atr: 0.02296621845
Details
  1. score: 1.06
  2. 1H: ema9 - 0.881216
  3. 1H: ema21 - 1.86515
  4. 1H: ema50 - 3.59152
  5. 1H: price_ema9_diff - -0.0602184
  6. 1H: ema9_ema21_diff - -0.527537
  7. 1H: ema21_ema50_diff - -0.480678
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.169721
  11. 1H: kc_percentage - -0.596894
  12. 1H: kc_width_percentage - 1.19845
    13. ¸
  13. 15m: ema9 - 0.725581
  14. 15m: ema21 - 0.748394
  15. 15m: ema50 - 1.1687
  16. 15m: price_ema9_diff - 0.0578825
  17. 15m: ema9_ema21_diff - -0.0304834
  18. 15m: ema21_ema50_diff - -0.359637
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467439
  22. 15m: kc_percentage - 0.653902
  23. 15m: kc_width_percentage - 0.212441
    24. ¸
  24. 5m: ema9 - 0.731425
  25. 5m: ema21 - 0.714069
  26. 5m: ema50 - 0.722532
  27. 5m: price_ema9_diff - 0.05248
  28. 5m: ema9_ema21_diff - 0.0243055
  29. 5m: ema21_ema50_diff - -0.0117122
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656039
  33. 5m: kc_percentage - 1.05917
  34. 5m: kc_width_percentage - 0.126403
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 06:31:12 2025-04-14 07:10:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7689 0.8033 0.7172 1.5 0.6242
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 0.7689
  • Stop Loss: 0.8033
  • Take Profit: 0.7172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8033 - 0.7689 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7689 - 0.7172 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0344 = 1.5029

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
178.6 100 232.2 1.79
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 0.7689 = 178.82

Donc, tu peux acheter 232.56 avec un stoploss a 0.8033

Avec un position size USD de 178.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0517 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 232.56
  • Taille de position USD 178.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
6.7 % 12 $
SL % Target SL $ Target
4.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.72 -0.40317336454675

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.8033
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.8033
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.8033
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.8033
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6313
            [stop_loss] => 0.8033
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6141
            [stop_loss] => 0.8033
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.8033
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3407 OM 2025-04-14 06:31:12 1.00061655 100
3507 ENA 2025-04-15 03:21:01 0.857543528 -100
491 KAITO 2025-03-28 16:24:48 0.836166382 -100
703 ORCA 2025-03-29 12:34:19 0.806360245 100
486 KAITO 2025-03-28 16:14:48 0.800196052 -100
492 ADA 2025-03-28 16:34:48 0.79870683 40
3274 HIFI 2025-04-13 12:41:43 0.770198941 -100
487 HBAR 2025-03-28 16:24:48 0.76853925 50
3836 GAS 2025-04-17 20:51:26 0.765070736 -100
3413 ZEREBRO 2025-04-14 07:02:01 0.764967203 60