Web3Way

Trade

sell - STO

Status
win
2025-04-30 01:20:45
14 minutes
PNL
1.12
Entry: 0.1251
Last: 0.12370000

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: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005980601217
Details
  1. score: 1.05
  2. 1H: ema9 - 0.124112
  3. 1H: ema21 - 0.127244
  4. 1H: ema50 - 0.131833
  5. 1H: price_ema9_diff - 0.0076012
  6. 1H: ema9_ema21_diff - -0.0246117
  7. 1H: ema21_ema50_diff - -0.0348081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425625
  11. 1H: kc_percentage - 0.35208
  12. 1H: kc_width_percentage - 0.103735
    13. ¸
  13. 15m: ema9 - 0.123703
  14. 15m: ema21 - 0.123291
  15. 15m: ema50 - 0.124926
  16. 15m: price_ema9_diff - 0.0111654
  17. 15m: ema9_ema21_diff - 0.0033403
  18. 15m: ema21_ema50_diff - -0.013088
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58875
  22. 15m: kc_percentage - 0.898232
  23. 15m: kc_width_percentage - 0.0362386
    24. ¸
  24. 5m: ema9 - 0.124506
  25. 5m: ema21 - 0.123754
  26. 5m: ema50 - 0.123064
  27. 5m: price_ema9_diff - 0.0046318
  28. 5m: ema9_ema21_diff - 0.00607485
  29. 5m: ema21_ema50_diff - 0.00561382
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.693927
  33. 5m: kc_percentage - 1.04593
  34. 5m: kc_width_percentage - 0.018636
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:20:45 2025-04-30 01:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1251 0.126 0.1237 1.6 0.1157
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 0.1251
  • Stop Loss: 0.126
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1251 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1237 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1115 100 8918 11.15
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1251 = 1112

Donc, tu peux acheter 8888.89 avec un stoploss a 0.126

Avec un position size USD de 1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.12 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12285
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.126
            [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
6086 STO 2025-04-30 01:20:45 0.999727845 70
6084 STO 2025-04-30 01:15:58 0.970895767 70
6049 DOT 2025-04-29 23:54:38 0.891437471 30
6056 DOT 2025-04-30 00:00:56 0.888941944 30
683 BERA 2025-03-29 09:43:43 0.885501444 -90
687 BERA 2025-03-29 09:53:48 0.882045686 100
6054 ADA 2025-04-30 00:00:16 0.880516171 30
692 BERA 2025-03-29 10:03:54 0.879500508 100
7546 ADA 2025-05-05 15:13:35 0.878710926 60
656 BROCCOLI 2025-03-29 06:53:42 0.878376901 -70