Web3Way

Trade

sell - DEEP

Status
win
2025-04-30 11:38:52
36 minutes
PNL
2.11
Entry: 0.1897
Last: 0.18570000

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: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001752333223
Details
  1. score: 1.08
  2. 1H: ema9 - 0.189038
  3. 1H: ema21 - 0.194679
  4. 1H: ema50 - 0.200593
  5. 1H: price_ema9_diff - 0.003293
  6. 1H: ema9_ema21_diff - -0.0289759
  7. 1H: ema21_ema50_diff - -0.0294808
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426646
  11. 1H: kc_percentage - 0.311601
  12. 1H: kc_width_percentage - 0.128327
    13. ¸
  13. 15m: ema9 - 0.185534
  14. 15m: ema21 - 0.186919
  15. 15m: ema50 - 0.190985
  16. 15m: price_ema9_diff - 0.0221757
  17. 15m: ema9_ema21_diff - -0.00740646
  18. 15m: ema21_ema50_diff - -0.0212888
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535765
  22. 15m: kc_percentage - 0.740849
  23. 15m: kc_width_percentage - 0.0641393
    24. ¸
  24. 5m: ema9 - 0.18739
  25. 5m: ema21 - 0.185562
  26. 5m: ema50 - 0.186264
  27. 5m: price_ema9_diff - 0.0123407
  28. 5m: ema9_ema21_diff - 0.00984652
  29. 5m: ema21_ema50_diff - -0.00376419
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67214
  33. 5m: kc_percentage - 1.07862
  34. 5m: kc_width_percentage - 0.0368622
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 11:38:52 2025-04-30 12:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1897 0.1923 0.1857 1.5 0.1787
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 0.1897
  • Stop Loss: 0.1923
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1897 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1897 - 0.1857 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
577.3 100 3044 5.77
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1897 = 583.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1923

Avec un position size USD de 583.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 583.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.5851344227728

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1923
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1923
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1923
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1923
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1923
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1923
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1923
            [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
6170 DEEP 2025-04-30 11:38:52 0.999967337 40
6168 DEEP 2025-04-30 11:32:08 0.982534647 -100
6172 DEEP 2025-04-30 11:45:40 0.962570429 40
6174 DEEP 2025-04-30 11:50:17 0.94336319 40
6167 DEEP 2025-04-30 11:19:59 0.927559197 30
1216 GALA 2025-04-02 21:03:04 0.88598 -100
6169 WLD 2025-04-30 11:37:47 0.885881662 -100
12397 ALCH 2025-05-20 15:15:53 0.883883655 -100
1451 AI16Z 2025-04-04 10:02:07 0.883378 50
3368 TUT 2025-04-13 21:22:44 0.877332211 -100