Web3Way

Trade

sell - RAY

Status
win
2025-04-30 14:14:11
1 hour
PNL
1.40
Entry: 2.781
Last: 2.74200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01710392991
Details
  1. score: 1.17
  2. 1H: ema9 - 2.75119
  3. 1H: ema21 - 2.79289
  4. 1H: ema50 - 2.85035
  5. 1H: price_ema9_diff - 0.0105299
  6. 1H: ema9_ema21_diff - -0.0149334
  7. 1H: ema21_ema50_diff - -0.020157
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466167
  11. 1H: kc_percentage - 0.463708
  12. 1H: kc_width_percentage - 0.0904521
    13. ¸
  13. 15m: ema9 - 2.73426
  14. 15m: ema21 - 2.7322
  15. 15m: ema50 - 2.76468
  16. 15m: price_ema9_diff - 0.0169571
  17. 15m: ema9_ema21_diff - 0.000756878
  18. 15m: ema21_ema50_diff - -0.0117489
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582498
  22. 15m: kc_percentage - 0.872832
  23. 15m: kc_width_percentage - 0.0474737
    24. ¸
  24. 5m: ema9 - 2.75049
  25. 5m: ema21 - 2.73293
  26. 5m: ema50 - 2.7263
  27. 5m: price_ema9_diff - 0.0110151
  28. 5m: ema9_ema21_diff - 0.00642685
  29. 5m: ema21_ema50_diff - 0.00243135
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682837
  33. 5m: kc_percentage - 1.17496
  34. 5m: kc_width_percentage - 0.0248826
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:14:11 2025-04-30 15:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.781 2.806 2.742 1.6 3.43
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 2.781
  • Stop Loss: 2.806
  • Take Profit: 2.742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.806 - 2.781 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.781 - 2.742 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.025 = 1.56

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
867 100 311.8 8.67
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.781 = 889.92

Donc, tu peux acheter 320 avec un stoploss a 2.806

Avec un position size USD de 889.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 320
  • Taille de position USD 889.92
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.40 -0.50701186623517

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.806
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7185
            [stop_loss] => 2.806
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.806
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6935
            [stop_loss] => 2.806
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.806
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6685
            [stop_loss] => 2.806
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.656
            [stop_loss] => 2.806
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6229 RAY 2025-04-30 14:14:11 1.00034606 30
6221 SHIB 2025-04-30 14:11:30 0.972655714 30
6216 LINK 2025-04-30 14:10:03 0.963209 40
6218 DOGE 2025-04-30 14:10:34 0.963162124 30
6232 ADA 2025-04-30 14:19:58 0.960441589 30
6215 ADA 2025-04-30 14:09:46 0.959979773 -100
6222 NEAR 2025-04-30 14:11:46 0.956765354 30
6220 AVAX 2025-04-30 14:11:13 0.953908265 30
6219 UNI 2025-04-30 14:10:55 0.952961624 30
6213 SOL 2025-04-30 14:03:15 0.944994926 -100