Web3Way

Trade

sell - OM

Status
win
2025-05-02 01:31:21
48 minutes
PNL
1.05
Entry: 0.4579
Last: 0.45310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1694
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: 0.01
  4. atr: 0.002117812916
Details
  1. score: 1.01
  2. 1H: ema9 - 0.457071
  3. 1H: ema21 - 0.46531
  4. 1H: ema50 - 0.479375
  5. 1H: price_ema9_diff - 0.0016944
  6. 1H: ema9_ema21_diff - -0.0177058
  7. 1H: ema21_ema50_diff - -0.02934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.375913
  11. 1H: kc_percentage - 0.300105
  12. 1H: kc_width_percentage - 0.0746037
    13. ¸
  13. 15m: ema9 - 0.454506
  14. 15m: ema21 - 0.454371
  15. 15m: ema50 - 0.459627
  16. 15m: price_ema9_diff - 0.00738048
  17. 15m: ema9_ema21_diff - 0.000297935
  18. 15m: ema21_ema50_diff - -0.0114362
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567207
  22. 15m: kc_percentage - 0.747685
  23. 15m: kc_width_percentage - 0.0316954
    24. ¸
  24. 5m: ema9 - 0.455173
  25. 5m: ema21 - 0.453402
  26. 5m: ema50 - 0.453158
  27. 5m: price_ema9_diff - 0.00592501
  28. 5m: ema9_ema21_diff - 0.00390514
  29. 5m: ema21_ema50_diff - 0.000538854
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646336
  33. 5m: kc_percentage - 1.01068
  34. 5m: kc_width_percentage - 0.0187158
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:31:21 2025-05-02 02:20:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4579 0.461 0.4531 1.5 0.4179
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 0.4579
  • Stop Loss: 0.461
  • Take Profit: 0.4531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.461 - 0.4579 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4579 - 0.4531 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0031 = 1.5484

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1153 100 2518 11.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4579 = 1181.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.461

Avec un position size USD de 1181.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1181.68
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.461
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45015
            [stop_loss] => 0.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.461
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44705
            [stop_loss] => 0.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.461
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44395
            [stop_loss] => 0.461
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4424
            [stop_loss] => 0.461
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 05:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6632 OM 2025-05-02 01:31:21 1.0002743 30
444 SIREN 2025-03-28 06:44:37 0.960681438 70
1709 REZ 2025-04-06 21:31:28 0.957775652 100
9945 DOOD 2025-05-13 01:52:53 0.955990136 -100
443 SIREN 2025-03-28 06:35:01 0.95337683 -100
9947 DOOD 2025-05-13 01:57:44 0.951929033 -100
1607 MBOX 2025-04-06 20:01:52 0.951556444 80
9952 DOOD 2025-05-13 02:05:52 0.949942708 40
1830 XLM 2025-04-07 05:30:37 0.94867748 -100
10001 OP 2025-05-13 02:38:56 0.948343813 -100