Web3Way

Trade

sell - DEEP

Status
win
2025-04-30 11:19:59
1 hour
PNL
2.18
Entry: 0.1885
Last: 0.18440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001814423118
Details
  1. score: 1.09
  2. 1H: ema9 - 0.188796
  3. 1H: ema21 - 0.194569
  4. 1H: ema50 - 0.200546
  5. 1H: price_ema9_diff - -0.0016802
  6. 1H: ema9_ema21_diff - -0.0296707
  7. 1H: ema21_ema50_diff - -0.0297996
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.413198
  11. 1H: kc_percentage - 0.258284
  12. 1H: kc_width_percentage - 0.124694
    13. ¸
  13. 15m: ema9 - 0.184692
  14. 15m: ema21 - 0.186731
  15. 15m: ema50 - 0.191076
  16. 15m: price_ema9_diff - 0.0202287
  17. 15m: ema9_ema21_diff - -0.0109183
  18. 15m: ema21_ema50_diff - -0.0227398
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.512333
  22. 15m: kc_percentage - 0.661083
  23. 15m: kc_width_percentage - 0.0637764
    24. ¸
  24. 5m: ema9 - 0.185436
  25. 5m: ema21 - 0.184147
  26. 5m: ema50 - 0.185834
  27. 5m: price_ema9_diff - 0.0164744
  28. 5m: ema9_ema21_diff - 0.00699656
  29. 5m: ema21_ema50_diff - -0.00907504
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658916
  33. 5m: kc_percentage - 1.08738
  34. 5m: kc_width_percentage - 0.0388794
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 11:19:59 2025-04-30 12:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1912 0.1844 1.5 0.1786
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 0.1885
  • Stop Loss: 0.1912
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1912 - 0.1885 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1844 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
554 100 2939 5.54
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1885 = 558.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1912

Avec un position size USD de 558.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 558.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 -1.2254641909814

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1912
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.1912
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1912
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1912
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1912
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1912
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1912
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6167 DEEP 2025-04-30 11:19:59 1.00041401 30
6168 DEEP 2025-04-30 11:32:08 0.943678141 -100
6170 DEEP 2025-04-30 11:38:52 0.927559197 40
6172 DEEP 2025-04-30 11:45:40 0.888747394 40
12395 ALCH 2025-05-20 15:08:41 0.8833673 -100
12394 ALCH 2025-05-20 15:02:28 0.88280797 -100
1206 GALA 2025-04-02 20:42:59 0.879929125 -100
12397 ALCH 2025-05-20 15:15:53 0.878048658 -100
4674 SIREN 2025-04-23 15:14:43 0.869424284 -100
6174 DEEP 2025-04-30 11:50:17 0.863423407 40