Web3Way

Trade

sell - RFC

Status
win
2025-04-20 21:42:25
17 minutes
PNL
6.41
Entry: 0.03368
Last: 0.03152000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 70
Prediction Score: 1.8045

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009585909863
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0319565
  3. 1H: ema21 - 0.0357838
  4. 1H: ema50 - 0.0456781
  5. 1H: price_ema9_diff - 0.0481637
  6. 1H: ema9_ema21_diff - -0.106957
  7. 1H: ema21_ema50_diff - -0.216609
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395153
  11. 1H: kc_percentage - 0.380016
  12. 1H: kc_width_percentage - 0.424518
    13. ¸
  13. 15m: ema9 - 0.0313363
  14. 15m: ema21 - 0.0310812
  15. 15m: ema50 - 0.0324876
  16. 15m: price_ema9_diff - 0.0754024
  17. 15m: ema9_ema21_diff - 0.00820989
  18. 15m: ema21_ema50_diff - -0.0432904
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615834
  22. 15m: kc_percentage - 0.887504
  23. 15m: kc_width_percentage - 0.199928
    24. ¸
  24. 5m: ema9 - 0.0323498
  25. 5m: ema21 - 0.0313185
  26. 5m: ema50 - 0.0309119
  27. 5m: price_ema9_diff - 0.0424707
  28. 5m: ema9_ema21_diff - 0.0329309
  29. 5m: ema21_ema50_diff - 0.0131511
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704465
  33. 5m: kc_percentage - 1.09422
  34. 5m: kc_width_percentage - 0.115648
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 21:42:25 2025-04-20 22:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03368 0.03512 0.03152 1.5 0.03375
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 0.03368
  • Stop Loss: 0.03512
  • Take Profit: 0.03152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03512 - 0.03368 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03368 - 0.03152 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
187.4 100 5564 1.87
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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.03368 = 187.11

Donc, tu peux acheter 5555.56 avec un stoploss a 0.03512

Avec un position size USD de 187.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 187.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.41 -0.62351543942993

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.03512
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03512
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.03512
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02864
            [stop_loss] => 0.03512
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02792
            [stop_loss] => 0.03512
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.03512
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02648
            [stop_loss] => 0.03512
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4228 RFC 2025-04-20 21:42:25 1.00000012 70
4227 RFC 2025-04-20 21:22:49 0.919558346 -100
3739 OM 2025-04-17 07:00:57 0.903586507 100
3585 ENA 2025-04-16 03:00:55 0.9011482 100
3737 OM 2025-04-17 06:50:57 0.900142312 -90
476 AAVE 2025-03-28 15:05:00 0.89603579 40
4072 FUN 2025-04-20 00:52:04 0.895773768 60
479 AAVE 2025-03-28 15:14:53 0.894748569 50
315 SIREN 2025-03-27 03:14:17 0.89440757 -100
3671 ANIME 2025-04-16 20:12:30 0.894005358 -100