Web3Way

Trade

sell - OM

Status
win
2025-04-21 04:21:44
13 minutes
PNL
1.11
Entry: 0.5321
Last: 0.52620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1741
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002603366965
Details
  1. score: 1.06
  2. 1H: ema9 - 0.534498
  3. 1H: ema21 - 0.549229
  4. 1H: ema50 - 0.577738
  5. 1H: price_ema9_diff - -0.00436625
  6. 1H: ema9_ema21_diff - -0.0268221
  7. 1H: ema21_ema50_diff - -0.0493464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.285651
  11. 1H: kc_percentage - 0.148582
  12. 1H: kc_width_percentage - 0.0852244
    13. ¸
  13. 15m: ema9 - 0.526832
  14. 15m: ema21 - 0.529514
  15. 15m: ema50 - 0.539351
  16. 15m: price_ema9_diff - 0.0099484
  17. 15m: ema9_ema21_diff - -0.0050651
  18. 15m: ema21_ema50_diff - -0.0182392
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508551
  22. 15m: kc_percentage - 0.635632
  23. 15m: kc_width_percentage - 0.0401987
    24. ¸
  24. 5m: ema9 - 0.528084
  25. 5m: ema21 - 0.526324
  26. 5m: ema50 - 0.527925
  27. 5m: price_ema9_diff - 0.00762998
  28. 5m: ema9_ema21_diff - 0.00334398
  29. 5m: ema21_ema50_diff - -0.00303294
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.689839
  33. 5m: kc_percentage - 1.05637
  34. 5m: kc_width_percentage - 0.0193766
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 04:21:44 2025-04-21 04:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5321 0.536 0.5262 1.5 0.3974
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 0.5321
  • Stop Loss: 0.536
  • Take Profit: 0.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.536 - 0.5321 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5321 - 0.5262 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1090 100 2049 10.90
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5321 = 1091.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.536

Avec un position size USD de 1091.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1091.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.018793459875961

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.536
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52235
            [stop_loss] => 0.536
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.536
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51845
            [stop_loss] => 0.536
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5165
            [stop_loss] => 0.536
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51455
            [stop_loss] => 0.536
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.536
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4262 OM 2025-04-21 04:21:44 1.00043035 100
1809 BGB 2025-04-07 04:51:54 0.948769212 -100
1759 XRP 2025-04-07 04:40:32 0.947829 -100
1789 BGB 2025-04-07 04:42:19 0.94388479 30
438 IP 2025-03-28 05:14:32 0.941 -100
3357 MUBARAK 2025-04-13 20:42:35 0.937949479 -100
467 POPCAT 2025-03-28 14:24:49 0.937572658 40
434 IP 2025-03-28 04:24:28 0.935673654 -100
3346 MUBARAK 2025-04-13 20:32:40 0.935393393 -100
6194 1000BONK 2025-04-30 13:47:23 0.934509337 -100