Web3Way

Trade

sell - DRIFT

Status
win
2025-05-02 01:08:19
6 minutes
PNL
1.16
Entry: 0.6297
Last: 0.62240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0395
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003222678811
Details
  1. score: 1.06
  2. 1H: ema9 - 0.630363
  3. 1H: ema21 - 0.64704
  4. 1H: ema50 - 0.658305
  5. 1H: price_ema9_diff - -0.00102567
  6. 1H: ema9_ema21_diff - -0.0257743
  7. 1H: ema21_ema50_diff - -0.0171123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.375559
  11. 1H: kc_percentage - 0.213807
  12. 1H: kc_width_percentage - 0.0892779
    13. ¸
  13. 15m: ema9 - 0.622535
  14. 15m: ema21 - 0.624462
  15. 15m: ema50 - 0.634657
  16. 15m: price_ema9_diff - 0.011473
  17. 15m: ema9_ema21_diff - -0.00308637
  18. 15m: ema21_ema50_diff - -0.0160626
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536725
  22. 15m: kc_percentage - 0.721809
  23. 15m: kc_width_percentage - 0.0396584
    24. ¸
  24. 5m: ema9 - 0.624018
  25. 5m: ema21 - 0.622135
  26. 5m: ema50 - 0.623147
  27. 5m: price_ema9_diff - 0.00913195
  28. 5m: ema9_ema21_diff - 0.00302667
  29. 5m: ema21_ema50_diff - -0.0016232
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649401
  33. 5m: kc_percentage - 1.05569
  34. 5m: kc_width_percentage - 0.0213996
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:08:19 2025-05-02 01:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6297 0.6345 0.6224 1.5 0.6513
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 0.6297
  • Stop Loss: 0.6345
  • Take Profit: 0.6224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6345 - 0.6297 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6297 - 0.6224 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0047999999999999 = 1.5208

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1042 100 1655 10.42
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.6297 = 1049.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6345

Avec un position size USD de 1049.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1049.5
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.031761156106079

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6345
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6177
            [stop_loss] => 0.6345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6153
            [stop_loss] => 0.6345
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6129
            [stop_loss] => 0.6345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6345
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.6345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6057
            [stop_loss] => 0.6345
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6616 DRIFT 2025-05-02 01:08:19 0.999522567 30
488 AI16Z 2025-03-28 16:24:48 0.958475769 30
10001 OP 2025-05-13 02:38:56 0.956951559 -100
9956 XLM 2025-05-13 02:10:09 0.956465423 -100
496 AI16Z 2025-03-28 16:44:51 0.955358624 40
484 AI16Z 2025-03-28 16:14:48 0.954810321 -100
9980 XLM 2025-05-13 02:16:42 0.954149842 -100
6926 LINK 2025-05-03 09:00:21 0.953851879 -100
6929 LINK 2025-05-03 09:06:17 0.952871442 -100
1829 TRX 2025-04-07 05:30:22 0.952447653 -100