Web3Way

Trade

sell - TRUMP

Status
win
2025-04-29 04:15:13
14 minutes
PNL
0.91
Entry: 14.25
Last: 14.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7321
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06159360793
Details
  1. score: 1.02
  2. 1H: ema9 - 14.2479
  3. 1H: ema21 - 14.4466
  4. 1H: ema50 - 14.5835
  5. 1H: price_ema9_diff - 0.000491416
  6. 1H: ema9_ema21_diff - -0.0137597
  7. 1H: ema21_ema50_diff - -0.00938339
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430098
  11. 1H: kc_percentage - 0.345001
  12. 1H: kc_width_percentage - 0.0809913
    13. ¸
  13. 15m: ema9 - 14.15
  14. 15m: ema21 - 14.1841
  15. 15m: ema50 - 14.3482
  16. 15m: price_ema9_diff - 0.00740114
  17. 15m: ema9_ema21_diff - -0.00240853
  18. 15m: ema21_ema50_diff - -0.0114366
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520935
  22. 15m: kc_percentage - 0.657849
  23. 15m: kc_width_percentage - 0.0338305
    24. ¸
  24. 5m: ema9 - 14.168
  25. 5m: ema21 - 14.1293
  26. 5m: ema50 - 14.1528
  27. 5m: price_ema9_diff - 0.00615538
  28. 5m: ema9_ema21_diff - 0.0027354
  29. 5m: ema21_ema50_diff - -0.00166124
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653001
  33. 5m: kc_percentage - 1.01938
  34. 5m: kc_width_percentage - 0.0167881
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 04:15:13 2025-04-29 04:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.25 14.35 14.12 1.3 13.11
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 14.25
  • Stop Loss: 14.35
  • Take Profit: 14.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.35 - 14.25 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.25 - 14.12 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.1 = 1.3

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1234 100 86.59 12.34
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 14.25 = 1140

Donc, tu peux acheter 80 avec un stoploss a 14.35

Avec un position size USD de 1140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.13 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 80
  • Taille de position USD 1140
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.91 % 11 $
SL % Target SL $ Target
0.7 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.91 -0.29473684210526

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.35
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.35
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.85
            [stop_loss] => 14.35
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.8
            [stop_loss] => 14.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.75
            [stop_loss] => 14.35
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 05:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5896 TRUMP 2025-04-29 04:15:13 0.999622583 40
921 NEO 2025-03-31 09:14:51 0.913791 -90
902 NEO 2025-03-31 08:54:24 0.909691155 -100
11389 S 2025-05-17 00:34:59 0.899150789 30
11366 S 2025-05-17 00:25:31 0.898409784 30
5578 PAXG 2025-04-28 01:09:06 0.897480488 50
923 NEO 2025-03-31 09:24:01 0.896709442 -70
11428 S 2025-05-17 00:43:16 0.894658923 40
5897 POPCAT 2025-04-29 04:19:18 0.893971264 30
11372 DOGE 2025-05-17 00:30:38 0.893335342 30