Web3Way

Trade

sell - VOXEL

Status
win
2025-04-22 08:01:41
13 minutes
PNL
2.33
Entry: 0.06744
Last: 0.06587000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.771
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: 0.03
  4. atr: 0.0006973300717
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0668249
  3. 1H: ema21 - 0.0695791
  4. 1H: ema50 - 0.0728849
  5. 1H: price_ema9_diff - 0.00883921
  6. 1H: ema9_ema21_diff - -0.0395827
  7. 1H: ema21_ema50_diff - -0.0453569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426065
  11. 1H: kc_percentage - 0.359394
  12. 1H: kc_width_percentage - 0.197835
    13. ¸
  13. 15m: ema9 - 0.0660954
  14. 15m: ema21 - 0.0659792
  15. 15m: ema50 - 0.0672037
  16. 15m: price_ema9_diff - 0.0203789
  17. 15m: ema9_ema21_diff - 0.00176026
  18. 15m: ema21_ema50_diff - -0.01822
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575422
  22. 15m: kc_percentage - 0.806077
  23. 15m: kc_width_percentage - 0.0718922
    24. ¸
  24. 5m: ema9 - 0.0667103
  25. 5m: ema21 - 0.0659191
  26. 5m: ema50 - 0.0657035
  27. 5m: price_ema9_diff - 0.0110685
  28. 5m: ema9_ema21_diff - 0.0120023
  29. 5m: ema21_ema50_diff - 0.00328223
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.73443
  33. 5m: kc_percentage - 1.03103
  34. 5m: kc_width_percentage - 0.0413245
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 08:01:41 2025-04-22 08:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06744 0.06849 0.06587 1.5 0.06782
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 0.06744
  • Stop Loss: 0.06849
  • Take Profit: 0.06587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06849 - 0.06744 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06744 - 0.06587 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
515.8 100 7648 5.16
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.06744 = 513.83

Donc, tu peux acheter 7619.05 avec un stoploss a 0.06849

Avec un position size USD de 513.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 513.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.33 -0.83036773428233

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06534
            [stop_loss] => 0.06849
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064815
            [stop_loss] => 0.06849
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06429
            [stop_loss] => 0.06849
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063765
            [stop_loss] => 0.06849
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06324
            [stop_loss] => 0.06849
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062715
            [stop_loss] => 0.06849
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06219
            [stop_loss] => 0.06849
            [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
4459 VOXEL 2025-04-22 08:01:41 0.999354422 100
4458 VOXEL 2025-04-22 07:51:42 0.973977685 100
4457 VOXEL 2025-04-22 07:41:39 0.948659539 -60
3288 ORDI 2025-04-13 13:40:54 0.927758813 -100
3285 ORDI 2025-04-13 13:30:55 0.924481332 -100
6134 LINK 2025-04-30 07:00:46 0.918581903 -100
6132 LINK 2025-04-30 06:54:18 0.918531656 -100
3280 ORDI 2025-04-13 13:20:53 0.917711079 -100
10206 HOUSE 2025-05-13 12:11:01 0.90186137 30
10208 HOUSE 2025-05-13 12:14:59 0.90186137 30