Web3Way

Trade

sell - DARK

Status
win
2025-05-01 06:20:04
29 minutes
PNL
3.03
Entry: 0.01881
Last: 0.01824000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9054
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002540811471
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0182728
  3. 1H: ema21 - 0.0193333
  4. 1H: ema50 - 0.0216868
  5. 1H: price_ema9_diff - 0.0277837
  6. 1H: ema9_ema21_diff - -0.0548544
  7. 1H: ema21_ema50_diff - -0.108521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42238
  11. 1H: kc_percentage - 0.396194
  12. 1H: kc_width_percentage - 0.219118
    13. ¸
  13. 15m: ema9 - 0.018043
  14. 15m: ema21 - 0.0178635
  15. 15m: ema50 - 0.0184243
  16. 15m: price_ema9_diff - 0.0429324
  17. 15m: ema9_ema21_diff - 0.0100516
  18. 15m: ema21_ema50_diff - -0.0304409
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.633478
  22. 15m: kc_percentage - 1.01154
  23. 15m: kc_width_percentage - 0.0986565
    24. ¸
  24. 5m: ema9 - 0.0183676
  25. 5m: ema21 - 0.0180565
  26. 5m: ema50 - 0.0177867
  27. 5m: price_ema9_diff - 0.0245007
  28. 5m: ema9_ema21_diff - 0.0172269
  29. 5m: ema21_ema50_diff - 0.015167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712548
  33. 5m: kc_percentage - 1.18993
  34. 5m: kc_width_percentage - 0.0566344
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 06:20:04 2025-05-01 06:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01881 0.01919 0.01824 1.5 0.01251
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 0.01881
  • Stop Loss: 0.01919
  • Take Profit: 0.01824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01919 - 0.01881 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01881 - 0.01824 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
394.8 100 20990 3.95
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01881 = 396

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01919

Avec un position size USD de 396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.03 -1.2227538543328

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01805
            [stop_loss] => 0.01919
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01786
            [stop_loss] => 0.01919
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.01919
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01748
            [stop_loss] => 0.01919
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01729
            [stop_loss] => 0.01919
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0171
            [stop_loss] => 0.01919
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01919
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 09:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6389 DARK 2025-05-01 06:20:04 1.00028026 30
6388 DARK 2025-05-01 06:08:18 0.980539799 -100
1300 CATI 2025-04-03 09:02:26 0.977420151 -100
10593 PAXG 2025-05-14 18:07:33 0.971918583 -100
1322 BSW 2025-04-03 12:11:53 0.971757889 40
1302 CATI 2025-04-03 09:31:57 0.970690072 -100
1336 VOXEL 2025-04-03 13:12:20 0.970618069 40
1299 CATI 2025-04-03 08:51:56 0.968260467 -100
1317 BSW 2025-04-03 12:02:42 0.965610504 50
7586 SCRT 2025-05-05 18:25:37 0.96483767 30