Web3Way

Trade

sell - KERNEL

Status
win
2025-04-24 11:13:17
56 minutes
PNL
1.98
Entry: 0.1716
Last: 0.16820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.6572
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00151834745
Details
  1. score: 1.18
  2. 1H: ema9 - 0.16932
  3. 1H: ema21 - 0.178101
  4. 1H: ema50 - 0.187605
  5. 1H: price_ema9_diff - 0.0127975
  6. 1H: ema9_ema21_diff - -0.0493037
  7. 1H: ema21_ema50_diff - -0.0506568
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399632
  11. 1H: kc_percentage - 0.322854
  12. 1H: kc_width_percentage - 0.193787
    13. ¸
  13. 15m: ema9 - 0.16713
  14. 15m: ema21 - 0.166205
  15. 15m: ema50 - 0.172312
  16. 15m: price_ema9_diff - 0.026891
  17. 15m: ema9_ema21_diff - 0.00556808
  18. 15m: ema21_ema50_diff - -0.0354427
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.617136
  22. 15m: kc_percentage - 0.946347
  23. 15m: kc_width_percentage - 0.0711537
    24. ¸
  24. 5m: ema9 - 0.169228
  25. 5m: ema21 - 0.167315
  26. 5m: ema50 - 0.165654
  27. 5m: price_ema9_diff - 0.0141711
  28. 5m: ema9_ema21_diff - 0.011434
  29. 5m: ema21_ema50_diff - 0.0100278
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.758899
  33. 5m: kc_percentage - 1.18377
  34. 5m: kc_width_percentage - 0.0356005
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 11:13:17 2025-04-24 12:10:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1739 0.1682 1.5 0.1679
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 0.1716
  • Stop Loss: 0.1739
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1716 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1682 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
602.8 100 3513 6.03
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1716 = 596.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1739

Avec un position size USD de 596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 596.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.98 -0.93240093240093

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16125
            [stop_loss] => 0.1739
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1739
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4788 KERNEL 2025-04-24 11:13:17 0.999992371 30
8507 MEMEFI 2025-05-09 01:13:04 0.981641173 30
2041 VIDT 2025-04-08 12:31:25 0.974855244 -100
4163 MOVE 2025-04-20 15:12:23 0.972670794 -100
12390 LTC 2025-05-20 14:06:28 0.972660065 60
6565 MOVE 2025-05-01 22:56:43 0.970675588 40
2040 VIDT 2025-04-08 12:21:23 0.969773471 -100
4785 KERNEL 2025-04-24 10:53:06 0.968605876 -100
10603 PAXG 2025-05-14 19:14:40 0.966505945 -100
4166 MOVE 2025-04-20 15:22:33 0.965991795 -100