Web3Way

Trade

sell - RFC

Status
win
2025-04-29 18:15:56
9 minutes
PNL
2.08
Entry: 0.02259
Last: 0.02212000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.233
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: 0.0002067926341
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0225562
  3. 1H: ema21 - 0.0236336
  4. 1H: ema50 - 0.0249232
  5. 1H: price_ema9_diff - 0.00142881
  6. 1H: ema9_ema21_diff - -0.0455871
  7. 1H: ema21_ema50_diff - -0.0517425
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399144
  11. 1H: kc_percentage - 0.295965
  12. 1H: kc_width_percentage - 0.209892
    13. ¸
  13. 15m: ema9 - 0.0222144
  14. 15m: ema21 - 0.0221941
  15. 15m: ema50 - 0.0228706
  16. 15m: price_ema9_diff - 0.0169195
  17. 15m: ema9_ema21_diff - 0.000917761
  18. 15m: ema21_ema50_diff - -0.0295815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544444
  22. 15m: kc_percentage - 0.719091
  23. 15m: kc_width_percentage - 0.0823017
    24. ¸
  24. 5m: ema9 - 0.0223506
  25. 5m: ema21 - 0.0221829
  26. 5m: ema50 - 0.0221113
  27. 5m: price_ema9_diff - 0.0107885
  28. 5m: ema9_ema21_diff - 0.00756035
  29. 5m: ema21_ema50_diff - 0.00323804
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650639
  33. 5m: kc_percentage - 1.02414
  34. 5m: kc_width_percentage - 0.033608
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 18:15:56 2025-04-29 18:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02259 0.0229 0.02212 1.5 0.01331
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 0.02259
  • Stop Loss: 0.0229
  • Take Profit: 0.02212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0229 - 0.02259 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02259 - 0.02212 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
582.6 100 25790 5.83
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02259 = 582.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0229

Avec un position size USD de 582.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 582.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.08 -0.088534749889343

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.0229
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021815
            [stop_loss] => 0.0229
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.0229
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.0229
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.0229
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021195
            [stop_loss] => 0.0229
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.0229
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5995 RFC 2025-04-29 18:15:56 0.99967885 50
256 SWARMS 2025-03-26 21:55:31 0.96782738 -100
262 SOL 2025-03-26 22:15:08 0.964713693 -100
12221 GRASS 2025-05-19 10:33:50 0.963941932 -100
12219 GRASS 2025-05-19 10:21:50 0.96392405 -100
12220 GRASS 2025-05-19 10:24:40 0.96392405 -100
11486 BRETT 2025-05-17 06:15:18 0.963901162 30
261 SWARMS 2025-03-26 22:05:14 0.96333909 -60
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.962811112 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.961800158 -100