Web3Way

Trade

sell - LAYER

Status
win
2025-04-22 04:42:54
32 minutes
PNL
1.35
Entry: 1.999
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9485
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01203661005
Details
  1. score: 1.01
  2. 1H: ema9 - 1.99304
  3. 1H: ema21 - 2.03552
  4. 1H: ema50 - 2.07733
  5. 1H: price_ema9_diff - 0.00272664
  6. 1H: ema9_ema21_diff - -0.0208669
  7. 1H: ema21_ema50_diff - -0.0201252
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.390408
  11. 1H: kc_percentage - 0.28782
  12. 1H: kc_width_percentage - 0.0803067
    13. ¸
  13. 15m: ema9 - 1.9726
  14. 15m: ema21 - 1.97444
  15. 15m: ema50 - 2.00613
  16. 15m: price_ema9_diff - 0.0131652
  17. 15m: ema9_ema21_diff - -0.000932752
  18. 15m: ema21_ema50_diff - -0.0157946
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564718
  22. 15m: kc_percentage - 0.780288
  23. 15m: kc_width_percentage - 0.0445409
    24. ¸
  24. 5m: ema9 - 1.9853
  25. 5m: ema21 - 1.97397
  26. 5m: ema50 - 1.97049
  27. 5m: price_ema9_diff - 0.00673559
  28. 5m: ema9_ema21_diff - 0.00573744
  29. 5m: ema21_ema50_diff - 0.00176972
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.65696
  33. 5m: kc_percentage - 1.01008
  34. 5m: kc_width_percentage - 0.0235503
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 04:42:54 2025-04-22 05:15:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.999 2.017 1.972 1.5 0.9691
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 1.999
  • Stop Loss: 2.017
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.017 - 1.999 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.999 - 1.972 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
885.6 100 443.1 8.86
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.999 = 888.44

Donc, tu peux acheter 444.44 avec un stoploss a 2.017

Avec un position size USD de 888.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 888.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 2.017
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.945
            [stop_loss] => 2.017
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 2.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 2.017
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 2.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 2.017
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4436 LAYER 2025-04-22 04:42:54 0.999596179 50
11522 GOAT 2025-05-17 06:50:03 0.975362778 -100
11516 GOAT 2025-05-17 06:45:22 0.97463882 -100
11529 GOAT 2025-05-17 07:01:56 0.974187315 -100
11531 GOAT 2025-05-17 07:08:16 0.971974254 -100
11512 GOAT 2025-05-17 06:38:27 0.971970618 -100
11507 GOAT 2025-05-17 06:31:56 0.971794426 -100
11502 GOAT 2025-05-17 06:28:08 0.970581412 -100
11496 GOAT 2025-05-17 06:20:41 0.97006309 -100
11488 GOAT 2025-05-17 06:15:54 0.969261765 -100