Web3Way

Trade

sell - KILO

Status
win
2025-04-29 23:03:01
2 hours
PNL
1.15
Entry: 0.03751
Last: 0.03708000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7381
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000189266629
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0371585
  3. 1H: ema21 - 0.0376475
  4. 1H: ema50 - 0.0384706
  5. 1H: price_ema9_diff - 0.00933578
  6. 1H: ema9_ema21_diff - -0.0129899
  7. 1H: ema21_ema50_diff - -0.0213956
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455759
  11. 1H: kc_percentage - 0.463536
  12. 1H: kc_width_percentage - 0.0713681
    13. ¸
  13. 15m: ema9 - 0.0369837
  14. 15m: ema21 - 0.0368521
  15. 15m: ema50 - 0.0371986
  16. 15m: price_ema9_diff - 0.0142807
  17. 15m: ema9_ema21_diff - 0.00356933
  18. 15m: ema21_ema50_diff - -0.00931501
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.677346
  22. 15m: kc_percentage - 1.03644
  23. 15m: kc_width_percentage - 0.0327628
    24. ¸
  24. 5m: ema9 - 0.0371621
  25. 5m: ema21 - 0.0369382
  26. 5m: ema50 - 0.0367899
  27. 5m: price_ema9_diff - 0.00941829
  28. 5m: ema9_ema21_diff - 0.0060612
  29. 5m: ema21_ema50_diff - 0.00402963
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.778657
  33. 5m: kc_percentage - 1.16705
  34. 5m: kc_width_percentage - 0.0223752
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 23:03:01 2025-04-30 01:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03751 0.03779 0.03708 1.5 0.03934
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 0.03751
  • Stop Loss: 0.03779
  • Take Profit: 0.03708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03751 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03751 - 0.03708 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1057 100 28180 10.57
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03751 = 1071.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03779

Avec un position size USD de 1071.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1071.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.31991468941614

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03779
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03779
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03667
            [stop_loss] => 0.03779
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03653
            [stop_loss] => 0.03779
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03779
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03779
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03611
            [stop_loss] => 0.03779
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6041 KILO 2025-04-29 23:03:01 1.00009394 40
6039 KILO 2025-04-29 22:58:50 0.991162241 -100
6043 KILO 2025-04-29 23:09:34 0.990391135 30
6036 KILO 2025-04-29 22:50:53 0.983932316 -100
6044 KILO 2025-04-29 23:15:55 0.972308338 40
6045 KILO 2025-04-29 23:20:38 0.962740362 30
7815 LAYER 2025-05-06 18:03:00 0.961350739 30
12099 TRX 2025-05-19 03:37:51 0.959461 40
7841 LAYER 2025-05-06 18:21:00 0.959051609 40
12093 TRX 2025-05-19 03:30:26 0.955398917 40