Web3Way

Trade

sell - ADA

Status
win
2025-04-16 04:40:16
1 hour
PNL
0.61
Entry: 0.6084
Last: 0.60470000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001658821071
Details
  1. score: 1.02
  2. 1H: ema9 - 0.609175
  3. 1H: ema21 - 0.615763
  4. 1H: ema50 - 0.625816
  5. 1H: price_ema9_diff - -0.0012595
  6. 1H: ema9_ema21_diff - -0.0106984
  7. 1H: ema21_ema50_diff - -0.0160643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.373899
  11. 1H: kc_percentage - 0.255419
  12. 1H: kc_width_percentage - 0.0460211
    13. ¸
  13. 15m: ema9 - 0.605296
  14. 15m: ema21 - 0.606845
  15. 15m: ema50 - 0.611261
  16. 15m: price_ema9_diff - 0.00511387
  17. 15m: ema9_ema21_diff - -0.00255259
  18. 15m: ema21_ema50_diff - -0.00722383
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514636
  22. 15m: kc_percentage - 0.630632
  23. 15m: kc_width_percentage - 0.0213296
    24. ¸
  24. 5m: ema9 - 0.605479
  25. 5m: ema21 - 0.604842
  26. 5m: ema50 - 0.606091
  27. 5m: price_ema9_diff - 0.00482795
  28. 5m: ema9_ema21_diff - 0.00105401
  29. 5m: ema21_ema50_diff - -0.00206109
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638206
  33. 5m: kc_percentage - 1.02059
  34. 5m: kc_width_percentage - 0.0112742
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 04:40:16 2025-04-16 05:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6084 0.6109 0.6047 1.5 0.6161
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 0.6084
  • Stop Loss: 0.6109
  • Take Profit: 0.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6109 - 0.6084 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6084 - 0.6047 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1956 100 3215 19.56
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6084 = 1946.88

Donc, tu peux acheter 3200 avec un stoploss a 0.6109

Avec un position size USD de 1946.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1946.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.31229454306376

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6109
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60215
            [stop_loss] => 0.6109
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6109
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59965
            [stop_loss] => 0.6109
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.6109
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59715
            [stop_loss] => 0.6109
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5959
            [stop_loss] => 0.6109
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3590 ADA 2025-04-16 04:40:16 1 60
3592 ADA 2025-04-16 04:50:40 0.956922054 60
708 NIL 2025-03-29 16:33:55 0.924489498 -100
710 NIL 2025-03-29 16:43:53 0.924125791 -100
707 NIL 2025-03-29 16:23:55 0.917015195 -100
3582 MOVE 2025-04-16 01:11:49 0.915416539 100
3594 SEI 2025-04-16 04:51:18 0.909934938 -100
1296 GRASS 2025-04-03 04:42:28 0.908811748 80
3310 EOS 2025-04-13 20:20:11 0.905248761 -100
1754 XLM 2025-04-07 04:30:37 0.902506113 -100