Web3Way

Trade

sell - WCT

Status
win
2025-04-24 01:47:02
42 minutes
PNL
1.61
Entry: 0.3915
Last: 0.38520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9285
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00278827274
Details
  1. score: 1.01
  2. 1H: ema9 - 0.386288
  3. 1H: ema21 - 0.392815
  4. 1H: ema50 - 0.408751
  5. 1H: price_ema9_diff - 0.0132675
  6. 1H: ema9_ema21_diff - -0.0166163
  7. 1H: ema21_ema50_diff - -0.0389864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467664
  11. 1H: kc_percentage - 0.482878
  12. 1H: kc_width_percentage - 0.114647
    13. ¸
  13. 15m: ema9 - 0.386195
  14. 15m: ema21 - 0.385127
  15. 15m: ema50 - 0.388189
  16. 15m: price_ema9_diff - 0.0137744
  17. 15m: ema9_ema21_diff - 0.00277102
  18. 15m: ema21_ema50_diff - -0.00788585
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597308
  22. 15m: kc_percentage - 0.813761
  23. 15m: kc_width_percentage - 0.0519881
    24. ¸
  24. 5m: ema9 - 0.388392
  25. 5m: ema21 - 0.385677
  26. 5m: ema50 - 0.384256
  27. 5m: price_ema9_diff - 0.00805808
  28. 5m: ema9_ema21_diff - 0.00703786
  29. 5m: ema21_ema50_diff - 0.00369807
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684854
  33. 5m: kc_percentage - 1.00804
  34. 5m: kc_width_percentage - 0.02859
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 01:47:02 2025-04-24 02:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3915 0.3957 0.3852 1.5 0.6687
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 0.3915
  • Stop Loss: 0.3957
  • Take Profit: 0.3852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3915 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3915 - 0.3852 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748.9 100 1913 7.49
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3915 = 745.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3957

Avec un position size USD de 745.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 745.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.56194125159642

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3957
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3957
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3957
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3957
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3957
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3957
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3957
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4754 WCT 2025-04-24 01:47:02 1.00039387 40
6972 BCH 2025-05-03 11:18:11 0.930586338 40
249 ARC 2025-03-26 21:35:01 0.923997104 -60
6318 RFC 2025-04-30 19:17:08 0.922966719 30
6314 RFC 2025-04-30 19:09:53 0.92264986 30
268 ARC 2025-03-26 22:15:08 0.921962678 -80
6312 RFC 2025-04-30 19:03:08 0.921625912 -100
6969 BCH 2025-05-03 11:06:10 0.92106241 50
309 SIREN 2025-03-27 02:34:45 0.915910721 -100
3739 OM 2025-04-17 07:00:57 0.915524 100