Web3Way

Trade

sell - WIF

Status
win
2025-04-29 11:01:13
13 minutes
PNL
1.31
Entry: 0.6034
Last: 0.59550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6188
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003498838432
Details
  1. score: 1.15
  2. 1H: ema9 - 0.600539
  3. 1H: ema21 - 0.607126
  4. 1H: ema50 - 0.617567
  5. 1H: price_ema9_diff - 0.00471073
  6. 1H: ema9_ema21_diff - -0.010848
  7. 1H: ema21_ema50_diff - -0.016907
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462438
  11. 1H: kc_percentage - 0.436042
  12. 1H: kc_width_percentage - 0.0833967
    13. ¸
  13. 15m: ema9 - 0.595665
  14. 15m: ema21 - 0.595487
  15. 15m: ema50 - 0.600888
  16. 15m: price_ema9_diff - 0.0129877
  17. 15m: ema9_ema21_diff - 0.000299631
  18. 15m: ema21_ema50_diff - -0.00898877
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571004
  22. 15m: kc_percentage - 0.81968
  23. 15m: kc_width_percentage - 0.0417984
    24. ¸
  24. 5m: ema9 - 0.597914
  25. 5m: ema21 - 0.594179
  26. 5m: ema50 - 0.593672
  27. 5m: price_ema9_diff - 0.00923191
  28. 5m: ema9_ema21_diff - 0.00628532
  29. 5m: ema21_ema50_diff - 0.000853952
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.705276
  33. 5m: kc_percentage - 1.1451
  34. 5m: kc_width_percentage - 0.0232455
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 11:01:13 2025-04-29 11:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6034 0.6086 0.5955 1.5 1.073
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 0.6034
  • Stop Loss: 0.6086
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6086 - 0.6034 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6034 - 0.5955 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.8 100 1524 9.20
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6034 = 928.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6086

Avec un position size USD de 928.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 928.31
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6086
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5904
            [stop_loss] => 0.6086
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.6086
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.6086
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5826
            [stop_loss] => 0.6086
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58
            [stop_loss] => 0.6086
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5774
            [stop_loss] => 0.6086
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5933 WIF 2025-04-29 11:01:13 1.00025642 30
5932 WIF 2025-04-29 10:52:39 0.961727202 -100
5930 WIF 2025-04-29 10:48:09 0.940263033 -100
5931 PNUT 2025-04-29 10:50:01 0.907186568 -100
1511 HBAR 2025-04-05 13:41:39 0.906208813 -90
5509 NEAR 2025-04-27 23:45:07 0.901623428 -100
717 NIL 2025-03-29 17:43:57 0.901587605 -100
6576 PUNDIX 2025-05-02 00:32:59 0.898580909 -100
1809 BGB 2025-04-07 04:51:54 0.897737145 -100
5519 NEAR 2025-04-27 23:52:52 0.896415 -100