Web3Way

Trade

sell - INIT

Status
win
2025-04-30 22:26:52
18 minutes
PNL
1.50
Entry: 0.7466
Last: 0.73540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1928
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004977400787
Details
  1. score: 1.03
  2. 1H: ema9 - 0.742449
  3. 1H: ema21 - 0.759926
  4. 1H: ema50 - 0.767401
  5. 1H: price_ema9_diff - 0.00546158
  6. 1H: ema9_ema21_diff - -0.0229976
  7. 1H: ema21_ema50_diff - -0.0097414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4483
  11. 1H: kc_percentage - 0.377787
  12. 1H: kc_width_percentage - 0.134462
    13. ¸
  13. 15m: ema9 - 0.737018
  14. 15m: ema21 - 0.737941
  15. 15m: ema50 - 0.750064
  16. 15m: price_ema9_diff - 0.0129847
  17. 15m: ema9_ema21_diff - -0.00125142
  18. 15m: ema21_ema50_diff - -0.0161625
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550886
  22. 15m: kc_percentage - 0.718679
  23. 15m: kc_width_percentage - 0.0542546
    24. ¸
  24. 5m: ema9 - 0.738062
  25. 5m: ema21 - 0.736445
  26. 5m: ema50 - 0.736882
  27. 5m: price_ema9_diff - 0.0115928
  28. 5m: ema9_ema21_diff - 0.00219617
  29. 5m: ema21_ema50_diff - -0.00059388
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.678665
  33. 5m: kc_percentage - 1.02952
  34. 5m: kc_width_percentage - 0.0256272
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 22:26:52 2025-04-30 22:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7466 0.7541 0.7354 1.5 1.157
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 0.7466
  • Stop Loss: 0.7541
  • Take Profit: 0.7354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7541 - 0.7466 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7466 - 0.7354 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
800 100 1072 8.00
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7466 = 796.38

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7541

Avec un position size USD de 796.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 796.38
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7541
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72785
            [stop_loss] => 0.7541
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7241
            [stop_loss] => 0.7541
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72035
            [stop_loss] => 0.7541
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7166
            [stop_loss] => 0.7541
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71285
            [stop_loss] => 0.7541
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.7541
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6339 INIT 2025-04-30 22:26:52 0.999472678 40
463 BRETT 2025-03-28 14:14:58 0.949263155 90
305 SIREN 2025-03-27 01:44:33 0.949154794 -100
458 BRETT 2025-03-28 14:05:02 0.947596848 70
456 BRETT 2025-03-28 13:54:51 0.942991078 -70
7910 INIT 2025-05-06 21:15:53 0.94067347 -100
12259 NXPC 2025-05-19 13:03:45 0.939815 40
279 GRIFFAIN 2025-03-26 22:55:07 0.932953775 -100
403 AUCTION 2025-03-27 21:04:49 0.932716668 -100
2089 ZRO 2025-04-09 00:41:26 0.932440639 -100