Web3Way

Trade

sell - TRUMP

Status
win
2025-04-30 00:58:08
46 minutes
PNL
1.05
Entry: 13.3
Last: 13.16000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0601
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.06295924634
Details
  1. score: 1.23
  2. 1H: ema9 - 13.2252
  3. 1H: ema21 - 13.4854
  4. 1H: ema50 - 13.9394
  5. 1H: price_ema9_diff - 0.0056912
  6. 1H: ema9_ema21_diff - -0.0192938
  7. 1H: ema21_ema50_diff - -0.0325678
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415427
  11. 1H: kc_percentage - 0.361921
  12. 1H: kc_width_percentage - 0.0880921
    13. ¸
  13. 15m: ema9 - 13.1211
  14. 15m: ema21 - 13.1076
  15. 15m: ema50 - 13.2575
  16. 15m: price_ema9_diff - 0.0138006
  17. 15m: ema9_ema21_diff - 0.00102955
  18. 15m: ema21_ema50_diff - -0.0113073
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586543
  22. 15m: kc_percentage - 0.892599
  23. 15m: kc_width_percentage - 0.037735
    24. ¸
  24. 5m: ema9 - 13.1757
  25. 5m: ema21 - 13.1164
  26. 5m: ema50 - 13.0873
  27. 5m: price_ema9_diff - 0.0096277
  28. 5m: ema9_ema21_diff - 0.00452163
  29. 5m: ema21_ema50_diff - 0.00221808
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711275
  33. 5m: kc_percentage - 1.2323
  34. 5m: kc_width_percentage - 0.01873
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:58:08 2025-04-30 01:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.3 13.4 13.16 1.4 15.56
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 13.3
  • Stop Loss: 13.4
  • Take Profit: 13.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4 - 13.3 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.3 - 13.16 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1127 100 84.71 11.27
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 13.3 = 1064

Donc, tu peux acheter 80 avec un stoploss a 13.4

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 -0.35338345864661

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13
            [stop_loss] => 13.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 13.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 13.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6078 TRUMP 2025-04-30 00:58:08 1.00000918 30
404 BROCCOLIF3B 2025-03-27 21:15:01 0.95152092 -100
6079 XRP 2025-04-30 01:00:09 0.950218678 -70
3945 LUCE 2025-04-18 22:41:57 0.937605143 -100
4845 LUCE 2025-04-24 20:22:59 0.934757948 -100
10556 PAXG 2025-05-14 16:03:02 0.933958 50
4846 LUCE 2025-04-24 20:33:06 0.933517396 -60
2867 HIFI 2025-04-11 11:51:10 0.924745262 -100
402 BROCCOLIF3B 2025-03-27 20:54:40 0.923527062 -100
7544 PEPE 2025-05-05 15:07:02 0.916870594 40