Web3Way

Trade

sell - STO

Status
win
2025-04-30 00:46:34
48 minutes
PNL
1.12
Entry: 0.1248
Last: 0.12340000

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: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006382556354
Details
  1. score: 1.16
  2. 1H: ema9 - 0.124096
  3. 1H: ema21 - 0.127563
  4. 1H: ema50 - 0.13216
  5. 1H: price_ema9_diff - 0.00558947
  6. 1H: ema9_ema21_diff - -0.0271763
  7. 1H: ema21_ema50_diff - -0.0347844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417525
  11. 1H: kc_percentage - 0.318044
  12. 1H: kc_width_percentage - 0.110038
    13. ¸
  13. 15m: ema9 - 0.123275
  14. 15m: ema21 - 0.123066
  15. 15m: ema50 - 0.124993
  16. 15m: price_ema9_diff - 0.0124724
  17. 15m: ema9_ema21_diff - 0.00169242
  18. 15m: ema21_ema50_diff - -0.0154115
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588355
  22. 15m: kc_percentage - 0.908114
  23. 15m: kc_width_percentage - 0.0348848
    24. ¸
  24. 5m: ema9 - 0.124027
  25. 5m: ema21 - 0.123056
  26. 5m: ema50 - 0.122639
  27. 5m: price_ema9_diff - 0.00635813
  28. 5m: ema9_ema21_diff - 0.00789228
  29. 5m: ema21_ema50_diff - 0.00339698
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.747194
  33. 5m: kc_percentage - 1.16196
  34. 5m: kc_width_percentage - 0.0206071
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:46:34 2025-04-30 01:35:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1258 0.1234 1.4 0.1165
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 0.1248
  • Stop Loss: 0.1258
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1248 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1234 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1043 100 8356 10.43
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 0.1248 = 998.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1258

Avec un position size USD de 998.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 998.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.12 -0.30448717948719

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1258
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1258
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1258
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1258
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1258
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1258
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1258
            [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
6069 STO 2025-04-30 00:46:34 0.999491811 50
6066 STO 2025-04-30 00:39:46 0.948266923 50
6064 STO 2025-04-30 00:33:17 0.921976268 -100
10138 BCH 2025-05-13 05:40:49 0.903061569 50
10122 BCH 2025-05-13 05:32:17 0.89690733 50
10135 ARC 2025-05-13 05:36:18 0.896258831 -100
655 BROCCOLI 2025-03-29 06:44:02 0.895863593 -100
6062 STO 2025-04-30 00:26:48 0.89492929 -100
10120 ARC 2025-05-13 05:31:13 0.894842446 -100
654 BROCCOLI 2025-03-29 06:33:42 0.893479288 -100