Web3Way

Trade

sell - LAYER

Status
win
2025-04-22 14:42:52
32 minutes
PNL
1.05
Entry: 1.993
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9143
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009290943509
Details
  1. score: 1.2
  2. 1H: ema9 - 1.97887
  3. 1H: ema21 - 2.0005
  4. 1H: ema50 - 2.045
  5. 1H: price_ema9_diff - 0.00715959
  6. 1H: ema9_ema21_diff - -0.0108095
  7. 1H: ema21_ema50_diff - -0.0217616
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457984
  11. 1H: kc_percentage - 0.465764
  12. 1H: kc_width_percentage - 0.0760994
    13. ¸
  13. 15m: ema9 - 1.96771
  14. 15m: ema21 - 1.97008
  15. 15m: ema50 - 1.98141
  16. 15m: price_ema9_diff - 0.0129347
  17. 15m: ema9_ema21_diff - -0.00119934
  18. 15m: ema21_ema50_diff - -0.00572072
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58968
  22. 15m: kc_percentage - 0.843513
  23. 15m: kc_width_percentage - 0.0342829
    24. ¸
  24. 5m: ema9 - 1.97916
  25. 5m: ema21 - 1.96674
  26. 5m: ema50 - 1.96667
  27. 5m: price_ema9_diff - 0.00713385
  28. 5m: ema9_ema21_diff - 0.00631875
  29. 5m: ema21_ema50_diff - 3.30399E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.68746
  33. 5m: kc_percentage - 1.19613
  34. 5m: kc_width_percentage - 0.0187268
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 14:42:52 2025-04-22 15:15:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.993 2.007 1.972 1.5 1.077
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 1.993
  • Stop Loss: 2.007
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.007 - 1.993 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.993 - 1.972 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 574 11.44
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.993 = 1138.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.007

Avec un position size USD de 1138.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1138.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.02007024586051

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 2.007
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.007
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 2.007
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4480 LAYER 2025-04-22 14:42:52 1.00011814 80
4479 LAYER 2025-04-22 14:32:52 0.91431725 -100
6022 ORDI 2025-04-29 20:38:39 0.77757293 30
6021 HBAR 2025-04-29 20:38:14 0.746364772 40
2147 APT 2025-04-09 09:34:11 0.707523406 -100
10209 BLAST 2025-05-13 12:24:46 0.706420064 -100
4478 LAYER 2025-04-22 14:12:48 0.705974519 -100
13202 SUI 2025-05-23 05:18:58 0.704296172 -100
1233 PARTI 2025-04-02 21:22:58 0.693586409 -100
2144 EOS 2025-04-09 09:33:42 0.687314749 60