Web3Way

Trade

sell - PRCL

Status
win
2025-04-29 22:45:37
14 minutes
PNL
1.43
Entry: 0.084
Last: 0.08280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9026
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005324178336
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0838738
  3. 1H: ema21 - 0.0859035
  4. 1H: ema50 - 0.0860139
  5. 1H: price_ema9_diff - 0.00146809
  6. 1H: ema9_ema21_diff - -0.0236276
  7. 1H: ema21_ema50_diff - -0.00128266
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439381
  11. 1H: kc_percentage - 0.329528
  12. 1H: kc_width_percentage - 0.124377
    13. ¸
  13. 15m: ema9 - 0.082922
  14. 15m: ema21 - 0.0831292
  15. 15m: ema50 - 0.084466
  16. 15m: price_ema9_diff - 0.0129671
  17. 15m: ema9_ema21_diff - -0.00249235
  18. 15m: ema21_ema50_diff - -0.0158269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549861
  22. 15m: kc_percentage - 0.733506
  23. 15m: kc_width_percentage - 0.0461976
    24. ¸
  24. 5m: ema9 - 0.0832118
  25. 5m: ema21 - 0.0827491
  26. 5m: ema50 - 0.0829045
  27. 5m: price_ema9_diff - 0.00952454
  28. 5m: ema9_ema21_diff - 0.00559221
  29. 5m: ema21_ema50_diff - -0.00187535
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.660548
  33. 5m: kc_percentage - 1.09121
  34. 5m: kc_width_percentage - 0.0248968
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 22:45:37 2025-04-29 23:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.084 0.0848 0.0828 1.5 0.1289
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 0.084
  • Stop Loss: 0.0848
  • Take Profit: 0.0828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0848 - 0.084 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.084 - 0.0828 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
841.4 100 10020 8.41
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.084 = 840

Donc, tu peux acheter 10000 avec un stoploss a 0.0848

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0824
            [stop_loss] => 0.0848
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082
            [stop_loss] => 0.0848
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0816
            [stop_loss] => 0.0848
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0812
            [stop_loss] => 0.0848
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0808
            [stop_loss] => 0.0848
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0804
            [stop_loss] => 0.0848
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08
            [stop_loss] => 0.0848
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6034 PRCL 2025-04-29 22:45:37 1.00034487 50
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.919496059 -100
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.918023229 -100
9839 FET 2025-05-13 00:35:18 0.915784478 -100
11094 DOOD 2025-05-15 19:54:27 0.915697515 -100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.915213227 -100
10728 BROCCOLIF3B 2025-05-15 06:06:16 0.913652778 30
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.912275612 -100
11095 DOOD 2025-05-15 20:02:07 0.909198821 -100
1796 TRUMP 2025-04-07 04:43:00 0.902586401 -100