Web3Way

Trade

sell - STO

Status
win
2025-04-30 00:39:46
55 minutes
PNL
1.20
Entry: 0.1245
Last: 0.12300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.11
  4. atr: 0.0006841794133
Details
  1. score: 1.11
  2. 1H: ema9 - 0.124032
  3. 1H: ema21 - 0.127534
  4. 1H: ema50 - 0.132148
  5. 1H: price_ema9_diff - 0.00358344
  6. 1H: ema9_ema21_diff - -0.0274562
  7. 1H: ema21_ema50_diff - -0.0349129
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410485
  11. 1H: kc_percentage - 0.296191
  12. 1H: kc_width_percentage - 0.109903
    13. ¸
  13. 15m: ema9 - 0.122863
  14. 15m: ema21 - 0.122879
  15. 15m: ema50 - 0.124995
  16. 15m: price_ema9_diff - 0.013238
  17. 15m: ema9_ema21_diff - -0.000133505
  18. 15m: ema21_ema50_diff - -0.0169236
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573402
  22. 15m: kc_percentage - 0.855374
  23. 15m: kc_width_percentage - 0.0374611
    24. ¸
  24. 5m: ema9 - 0.123644
  25. 5m: ema21 - 0.122711
  26. 5m: ema50 - 0.12246
  27. 5m: price_ema9_diff - 0.00689026
  28. 5m: ema9_ema21_diff - 0.00760261
  29. 5m: ema21_ema50_diff - 0.00205021
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.727395
  33. 5m: kc_percentage - 1.1092
  34. 5m: kc_width_percentage - 0.0228802
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:39:46 2025-04-30 01:35:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1255 0.123 1.5 0.1161
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 0.1245
  • Stop Loss: 0.1255
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1245 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.123 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
970.4 100 7795 9.70
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1245 = 996

Donc, tu peux acheter 8000 avec un stoploss a 0.1255

Avec un position size USD de 996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 996
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.54618473895583

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1255
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1255
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1255
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1255
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1255
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6066 STO 2025-04-30 00:39:46 0.999988556 50
6064 STO 2025-04-30 00:33:17 0.973412037 -100
6062 STO 2025-04-30 00:26:48 0.949283302 -100
6069 STO 2025-04-30 00:46:34 0.948266923 50
6061 STO 2025-04-30 00:20:32 0.923983097 -100
10101 BCH 2025-05-13 05:26:38 0.906383097 -100
10122 BCH 2025-05-13 05:32:17 0.905115604 50
6060 STO 2025-04-30 00:16:14 0.897649586 40
10120 ARC 2025-05-13 05:31:13 0.895917058 -100
10107 GALA 2025-05-13 05:27:40 0.895408034 30