Web3Way

Trade

sell - VOXEL

Status
win
2025-04-22 07:51:42
23 minutes
PNL
2.26
Entry: 0.06716
Last: 0.06564000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8823
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.0006756182982
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0666212
  3. 1H: ema21 - 0.0697702
  4. 1H: ema50 - 0.073095
  5. 1H: price_ema9_diff - 0.00772221
  6. 1H: ema9_ema21_diff - -0.0451347
  7. 1H: ema21_ema50_diff - -0.0454849
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.420263
  11. 1H: kc_percentage - 0.338405
  12. 1H: kc_width_percentage - 0.214658
    13. ¸
  13. 15m: ema9 - 0.0657092
  14. 15m: ema21 - 0.0658106
  15. 15m: ema50 - 0.067237
  16. 15m: price_ema9_diff - 0.022044
  17. 15m: ema9_ema21_diff - -0.00154063
  18. 15m: ema21_ema50_diff - -0.0212146
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562706
  22. 15m: kc_percentage - 0.777937
  23. 15m: kc_width_percentage - 0.0741388
    24. ¸
  24. 5m: ema9 - 0.0662794
  25. 5m: ema21 - 0.06559
  26. 5m: ema50 - 0.0655457
  27. 5m: price_ema9_diff - 0.013425
  28. 5m: ema9_ema21_diff - 0.0105106
  29. 5m: ema21_ema50_diff - 0.000676712
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.715905
  33. 5m: kc_percentage - 1.07778
  34. 5m: kc_width_percentage - 0.0396377
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 07:51:42 2025-04-22 08:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06716 0.06817 0.06564 1.5 0.0697
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 0.06716
  • Stop Loss: 0.06817
  • Take Profit: 0.06564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06817 - 0.06716 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06716 - 0.06564 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
530.2 100 7894 5.30
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.06716 = 531.96

Donc, tu peux acheter 7920.79 avec un stoploss a 0.06817

Avec un position size USD de 531.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 531.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -1.2507444907683

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.06817
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064635
            [stop_loss] => 0.06817
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06413
            [stop_loss] => 0.06817
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063625
            [stop_loss] => 0.06817
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06312
            [stop_loss] => 0.06817
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062615
            [stop_loss] => 0.06817
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06211
            [stop_loss] => 0.06817
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4458 VOXEL 2025-04-22 07:51:42 1.00071895 100
4457 VOXEL 2025-04-22 07:41:39 0.975822806 -60
4459 VOXEL 2025-04-22 08:01:41 0.973977745 100
3285 ORDI 2025-04-13 13:30:55 0.932840824 -100
3280 ORDI 2025-04-13 13:20:53 0.929638207 -100
3288 ORDI 2025-04-13 13:40:54 0.926205814 -100
6132 LINK 2025-04-30 06:54:18 0.922958136 -100
6134 LINK 2025-04-30 07:00:46 0.91353476 -100
10205 HOUSE 2025-05-13 12:03:47 0.907446206 30
4378 NKN 2025-04-21 19:11:13 0.905905902 100