Web3Way

Trade

sell - INIT

Status
win
2025-04-28 16:04:02
25 minutes
PNL
1.83
Entry: 0.667
Last: 0.65480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005444020959
Details
  1. score: 1.04
  2. 1H: ema9 - 0.657108
  3. 1H: ema21 - 0.671867
  4. 1H: ema50 - 0.718629
  5. 1H: price_ema9_diff - 0.0147219
  6. 1H: ema9_ema21_diff - -0.0219671
  7. 1H: ema21_ema50_diff - -0.0650701
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44055
  11. 1H: kc_percentage - 0.466184
  12. 1H: kc_width_percentage - 0.135564
    13. ¸
  13. 15m: ema9 - 0.656243
  14. 15m: ema21 - 0.652197
  15. 15m: ema50 - 0.655236
  16. 15m: price_ema9_diff - 0.016493
  17. 15m: ema9_ema21_diff - 0.00620262
  18. 15m: ema21_ema50_diff - -0.00463718
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609947
  22. 15m: kc_percentage - 0.853242
  23. 15m: kc_width_percentage - 0.0621576
    24. ¸
  24. 5m: ema9 - 0.658003
  25. 5m: ema21 - 0.655401
  26. 5m: ema50 - 0.65156
  27. 5m: price_ema9_diff - 0.0137263
  28. 5m: ema9_ema21_diff - 0.00397117
  29. 5m: ema21_ema50_diff - 0.00589434
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651791
  33. 5m: kc_percentage - 1.03814
  34. 5m: kc_width_percentage - 0.0319063
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 16:04:02 2025-04-28 16:30:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.667 0.6752 0.6548 1.5 1.118
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 0.667
  • Stop Loss: 0.6752
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6752 - 0.667 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6548 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
653.4 100 979.7 6.53
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.667 = 650.73

Donc, tu peux acheter 975.61 avec un stoploss a 0.6752

Avec un position size USD de 650.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 650.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 -0.17991004497751

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6752
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6465
            [stop_loss] => 0.6752
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6752
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6752
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6342
            [stop_loss] => 0.6752
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.6752
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6752
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5784 INIT 2025-04-28 16:04:02 1.00034869 30
5314 ENA 2025-04-27 07:21:06 0.876280904 30
1336 VOXEL 2025-04-03 13:12:20 0.865919113 40
8190 GORK 2025-05-07 22:33:03 0.865458727 -100
8187 GORK 2025-05-07 22:26:28 0.864936888 -100
8183 GORK 2025-05-07 22:15:45 0.864653707 -100
8185 GORK 2025-05-07 22:20:32 0.864626646 -100
7703 ENA 2025-05-06 02:37:25 0.862607896 -100
7704 ENA 2025-05-06 02:44:29 0.857012 -100
10160 TRX 2025-05-13 07:02:49 0.850268364 50