Web3Way

Trade

sell - LUCE

Status
win
2025-04-25 03:03:07
6 minutes
PNL
2.63
Entry: 0.01295
Last: 0.01261000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6551
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: 0.07
  4. atr: 0.000151925694
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0126446
  3. 1H: ema21 - 0.013592
  4. 1H: ema50 - 0.0142874
  5. 1H: price_ema9_diff - 0.0224643
  6. 1H: ema9_ema21_diff - -0.069702
  7. 1H: ema21_ema50_diff - -0.048673
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440109
  11. 1H: kc_percentage - 0.364916
  12. 1H: kc_width_percentage - 0.32692
    13. ¸
  13. 15m: ema9 - 0.0126129
  14. 15m: ema21 - 0.0124373
  15. 15m: ema50 - 0.0129176
  16. 15m: price_ema9_diff - 0.0271001
  17. 15m: ema9_ema21_diff - 0.0141144
  18. 15m: ema21_ema50_diff - -0.0371816
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.618231
  22. 15m: kc_percentage - 0.961712
  23. 15m: kc_width_percentage - 0.0847909
    24. ¸
  24. 5m: ema9 - 0.012741
  25. 5m: ema21 - 0.0125856
  26. 5m: ema50 - 0.0124119
  27. 5m: price_ema9_diff - 0.0166039
  28. 5m: ema9_ema21_diff - 0.0123483
  29. 5m: ema21_ema50_diff - 0.0139948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689478
  33. 5m: kc_percentage - 1.06688
  34. 5m: kc_width_percentage - 0.0485257
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 03:03:07 2025-04-25 03:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01295 0.01318 0.01261 1.5 0.00881
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 0.01295
  • Stop Loss: 0.01318
  • Take Profit: 0.01261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.01295 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01295 - 0.01261 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
454.6 100 35100 4.55
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01295 = 450.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01318

Avec un position size USD de 450.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 450.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 -1.0810810810811

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01249
            [stop_loss] => 0.01318
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012375
            [stop_loss] => 0.01318
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01318
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012145
            [stop_loss] => 0.01318
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01318
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011915
            [stop_loss] => 0.01318
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01318
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4956 LUCE 2025-04-25 03:03:07 1.0001173 30
4955 LUCE 2025-04-25 02:53:09 0.979934633 30
4954 LUCE 2025-04-25 02:43:09 0.955652773 -100
2728 CATI 2025-04-10 13:54:25 0.95483911 -100
2727 CATI 2025-04-10 13:51:26 0.95483911 -100
8196 LUMIA 2025-05-07 22:49:38 0.952429116 -100
8193 LUMIA 2025-05-07 22:44:57 0.950030804 -100
2776 TROY 2025-04-11 00:15:28 0.949912 90
2775 TROY 2025-04-11 00:13:22 0.946823716 90
8192 LUMIA 2025-05-07 22:38:06 0.945916951 -100