Web3Way

Trade

sell - PUMP

Status
win
2025-04-23 18:14:08
30 minutes
PNL
2.71
Entry: 0.09477
Last: 0.09220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0438
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: 0.01
  4. atr: 0.001142888616
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0984033
  3. 1H: ema21 - 0.11919
  4. 1H: ema50 - 0.14471
  5. 1H: price_ema9_diff - -0.0304835
  6. 1H: ema9_ema21_diff - -0.174403
  7. 1H: ema21_ema50_diff - -0.176349
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.301238
  11. 1H: kc_percentage - -0.0774391
  12. 1H: kc_width_percentage - 0.417551
    13. ¸
  13. 15m: ema9 - 0.0928493
  14. 15m: ema21 - 0.0940235
  15. 15m: ema50 - 0.106303
  16. 15m: price_ema9_diff - 0.0204278
  17. 15m: ema9_ema21_diff - -0.0124883
  18. 15m: ema21_ema50_diff - -0.115518
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47109
  22. 15m: kc_percentage - 0.593535
  23. 15m: kc_width_percentage - 0.109095
    24. ¸
  24. 5m: ema9 - 0.0930906
  25. 5m: ema21 - 0.0925374
  26. 5m: ema50 - 0.0928954
  27. 5m: price_ema9_diff - 0.0181476
  28. 5m: ema9_ema21_diff - 0.00597805
  29. 5m: ema21_ema50_diff - -0.00385405
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632862
  33. 5m: kc_percentage - 1.00863
  34. 5m: kc_width_percentage - 0.0458302
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:14:08 2025-04-23 18:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09477 0.09648 0.0922 1.5 0.07189
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 0.09477
  • Stop Loss: 0.09648
  • Take Profit: 0.0922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09648 - 0.09477 = 0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09477 - 0.0922 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.00171 = 1.5029

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
442.2 100 4667 4.42
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 0.00171

Taille de position = 8 / 0.00171 = 4678.36

Taille de position USD = 4678.36 x 0.09477 = 443.37

Donc, tu peux acheter 4678.36 avec un stoploss a 0.09648

Avec un position size USD de 443.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4678.36 x 0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4678.36 x 0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4678.36
  • Taille de position USD 443.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.71 -0.590904294608

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09135
            [stop_loss] => 0.09648
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090495
            [stop_loss] => 0.09648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08964
            [stop_loss] => 0.09648
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088785
            [stop_loss] => 0.09648
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08793
            [stop_loss] => 0.09648
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087075
            [stop_loss] => 0.09648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08622
            [stop_loss] => 0.09648
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4702 PUMP 2025-04-23 18:14:08 1.00045049 100
7815 LAYER 2025-05-06 18:03:00 0.967823744 30
7841 LAYER 2025-05-06 18:21:00 0.967466295 40
502 AVAX 2025-03-28 17:44:50 0.95665586 -100
499 AVAX 2025-03-28 17:34:54 0.956582487 -100
490 AUCTION 2025-03-28 16:24:48 0.955892563 60
477 ZRO 2025-03-28 15:05:00 0.953165233 100
1131 MAX 2025-04-01 19:34:26 0.952827454 100
473 ZRO 2025-03-28 14:54:50 0.952752173 100
481 ZRO 2025-03-28 15:14:53 0.952069044 100