Web3Way

Trade

sell - STO

Status
win
2025-04-30 00:16:14
1 hour
PNL
1.21
Entry: 0.1242
Last: 0.12270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006690841933
Details
  1. score: 1.31
  2. 1H: ema9 - 0.123984
  3. 1H: ema21 - 0.127512
  4. 1H: ema50 - 0.132138
  5. 1H: price_ema9_diff - 0.00207832
  6. 1H: ema9_ema21_diff - -0.0276662
  7. 1H: ema21_ema50_diff - -0.0350093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405092
  11. 1H: kc_percentage - 0.277128
  12. 1H: kc_width_percentage - 0.108538
    13. ¸
  13. 15m: ema9 - 0.122444
  14. 15m: ema21 - 0.122713
  15. 15m: ema50 - 0.125013
  16. 15m: price_ema9_diff - 0.0147119
  17. 15m: ema9_ema21_diff - -0.00218878
  18. 15m: ema21_ema50_diff - -0.0183989
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562172
  22. 15m: kc_percentage - 0.842384
  23. 15m: kc_width_percentage - 0.0375509
    24. ¸
  24. 5m: ema9 - 0.122551
  25. 5m: ema21 - 0.12193
  26. 5m: ema50 - 0.122134
  27. 5m: price_ema9_diff - 0.0139336
  28. 5m: ema9_ema21_diff - 0.00509266
  29. 5m: ema21_ema50_diff - -0.00167352
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.718979
  33. 5m: kc_percentage - 1.31099
  34. 5m: kc_width_percentage - 0.0228556
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:16:14 2025-04-30 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1242 0.1253 0.1227 1.4 0.1121
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 0.1242
  • Stop Loss: 0.1253
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1242 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1242 - 0.1227 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
990.4 100 7971 9.90
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1242 = 903.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1253

Avec un position size USD de 903.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 903.27
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.89 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.21 -0.78904991948471

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6060 STO 2025-04-30 00:16:14 0.999800444 40
6061 STO 2025-04-30 00:20:32 0.974183559 -100
6059 STO 2025-04-30 00:09:56 0.951446056 -100
6062 STO 2025-04-30 00:26:48 0.950551093 -100
6064 STO 2025-04-30 00:33:17 0.924816072 -100
6066 STO 2025-04-30 00:39:46 0.897649586 50
5389 UNI 2025-04-27 15:55:55 0.894503176 40
653 BROCCOLI 2025-03-29 06:23:44 0.89022243 -100
5075 HYPER 2025-04-25 18:43:44 0.889048755 -100
10086 GALA 2025-05-13 05:18:37 0.888667822 -100