Web3Way

Trade

sell - BMT

Status
win
2025-04-15 09:42:03
32 minutes
PNL
1.30
Entry: 0.08137
Last: 0.08031000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004711716864
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0808779
  3. 1H: ema21 - 0.0814199
  4. 1H: ema50 - 0.0831532
  5. 1H: price_ema9_diff - 0.00604321
  6. 1H: ema9_ema21_diff - -0.00665647
  7. 1H: ema21_ema50_diff - -0.0208442
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.488255
  11. 1H: kc_percentage - 0.500709
  12. 1H: kc_width_percentage - 0.124107
    13. ¸
  13. 15m: ema9 - 0.0803017
  14. 15m: ema21 - 0.0805104
  15. 15m: ema50 - 0.0808687
  16. 15m: price_ema9_diff - 0.0132679
  17. 15m: ema9_ema21_diff - -0.00259194
  18. 15m: ema21_ema50_diff - -0.0044301
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548325
  22. 15m: kc_percentage - 0.70676
  23. 15m: kc_width_percentage - 0.0522656
    24. ¸
  24. 5m: ema9 - 0.0804339
  25. 5m: ema21 - 0.0801668
  26. 5m: ema50 - 0.0802928
  27. 5m: price_ema9_diff - 0.0116763
  28. 5m: ema9_ema21_diff - 0.00333178
  29. 5m: ema21_ema50_diff - -0.00156896
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658042
  33. 5m: kc_percentage - 1.137
  34. 5m: kc_width_percentage - 0.0230675
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 09:42:03 2025-04-15 10:15:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08137 0.08208 0.08031 1.5 0.08939
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 0.08137
  • Stop Loss: 0.08208
  • Take Profit: 0.08031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08208 - 0.08137 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08137 - 0.08031 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
921.1 100 11320 9.21
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.08137 = 916.85

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08208

Avec un position size USD de 916.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 916.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.66363524640531

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07995
            [stop_loss] => 0.08208
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.079595
            [stop_loss] => 0.08208
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07924
            [stop_loss] => 0.08208
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.078885
            [stop_loss] => 0.08208
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07853
            [stop_loss] => 0.08208
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078175
            [stop_loss] => 0.08208
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07782
            [stop_loss] => 0.08208
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 12:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3523 BMT 2025-04-15 09:42:03 0.99909234 30
7493 PRCL 2025-05-05 08:19:22 0.6682688 -100
9048 ALCH 2025-05-10 19:18:15 0.641641915 -100
6150 EPT 2025-04-30 08:09:09 0.613533 50
7381 AVAX 2025-05-04 22:18:35 0.612674415 -100
7386 AVAX 2025-05-04 22:24:47 0.612477601 -100
996 API3 2025-04-01 04:23:47 0.609759033 -100
6148 EPT 2025-04-30 08:02:28 0.608538806 50
7492 PRCL 2025-05-05 08:14:46 0.60753864 -100
9049 ALCH 2025-05-10 19:25:33 0.596717358 -100