Web3Way

Trade

sell - ADA

Status
win
2025-04-30 07:07:00
1 hour
PNL
0.33
Entry: 0.7004
Last: 0.69810000

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001030600535
Details
  1. score: 1.06
  2. 1H: ema9 - 0.698428
  3. 1H: ema21 - 0.700435
  4. 1H: ema50 - 0.70332
  5. 1H: price_ema9_diff - 0.00281432
  6. 1H: ema9_ema21_diff - -0.00286569
  7. 1H: ema21_ema50_diff - -0.00410086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.488249
  11. 1H: kc_percentage - 0.505688
  12. 1H: kc_width_percentage - 0.0305931
    13. ¸
  13. 15m: ema9 - 0.698143
  14. 15m: ema21 - 0.697594
  15. 15m: ema50 - 0.69879
  16. 15m: price_ema9_diff - 0.00323426
  17. 15m: ema9_ema21_diff - 0.00078711
  18. 15m: ema21_ema50_diff - -0.00171122
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588701
  22. 15m: kc_percentage - 0.837452
  23. 15m: kc_width_percentage - 0.0118567
    24. ¸
  24. 5m: ema9 - 0.698974
  25. 5m: ema21 - 0.69807
  26. 5m: ema50 - 0.697451
  27. 5m: price_ema9_diff - 0.00204253
  28. 5m: ema9_ema21_diff - 0.00129515
  29. 5m: ema21_ema50_diff - 0.000887301
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643606
  33. 5m: kc_percentage - 1.06075
  34. 5m: kc_width_percentage - 0.00579429
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 07:07:00 2025-04-30 08:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7004 0.7019 0.6981 1.5 0.7901
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 0.7004
  • Stop Loss: 0.7019
  • Take Profit: 0.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7019 - 0.7004 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7004 - 0.6981 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3625 100 5175 36.25
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.7004 = 3735.46

Donc, tu peux acheter 5333.33 avec un stoploss a 0.7019

Avec un position size USD de 3735.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3735.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.33 -0.042832667047397

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6974
            [stop_loss] => 0.7019
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69665
            [stop_loss] => 0.7019
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.7019
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7019
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6944
            [stop_loss] => 0.7019
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69365
            [stop_loss] => 0.7019
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6929
            [stop_loss] => 0.7019
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6136 ADA 2025-04-30 07:07:00 0.999717474 60
6138 SHIB 2025-04-30 07:13:55 0.938117385 -100
6134 LINK 2025-04-30 07:00:46 0.937984288 -100
6140 LINK 2025-04-30 07:18:18 0.920078635 70
6132 LINK 2025-04-30 06:54:18 0.910084844 -100
6141 AAVE 2025-04-30 07:18:44 0.895191908 30
6144 ZEREBRO 2025-04-30 07:32:03 0.893142581 -100
3409 PNUT 2025-04-14 06:31:49 0.889717281 -100
4459 VOXEL 2025-04-22 08:01:41 0.885754526 100
6143 ZEREBRO 2025-04-30 07:26:28 0.88203603 -100