Web3Way

Trade

sell - VOXEL

Status
win
2025-05-02 09:01:26
3 minutes
PNL
1.46
Entry: 0.09585
Last: 0.09445000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6066
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: 0.16
  4. atr: 0.000622944293
Details
  1. score: 1.16
  2. 1H: ema9 - 0.095448
  3. 1H: ema21 - 0.0986972
  4. 1H: ema50 - 0.1004
  5. 1H: price_ema9_diff - 0.00407206
  6. 1H: ema9_ema21_diff - -0.0329199
  7. 1H: ema21_ema50_diff - -0.0169601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417817
  11. 1H: kc_percentage - 0.293376
  12. 1H: kc_width_percentage - 0.131616
    13. ¸
  13. 15m: ema9 - 0.0944708
  14. 15m: ema21 - 0.0943054
  15. 15m: ema50 - 0.0962435
  16. 15m: price_ema9_diff - 0.0146242
  17. 15m: ema9_ema21_diff - 0.00175391
  18. 15m: ema21_ema50_diff - -0.0201373
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575664
  22. 15m: kc_percentage - 0.852978
  23. 15m: kc_width_percentage - 0.0463805
    24. ¸
  24. 5m: ema9 - 0.0946199
  25. 5m: ema21 - 0.0940902
  26. 5m: ema50 - 0.0938205
  27. 5m: price_ema9_diff - 0.0130727
  28. 5m: ema9_ema21_diff - 0.00562953
  29. 5m: ema21_ema50_diff - 0.00287468
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.737033
  33. 5m: kc_percentage - 1.1637
  34. 5m: kc_width_percentage - 0.0273134
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 09:01:26 2025-05-02 09:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09585 0.09678 0.09445 1.5 0.06633
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 0.09585
  • Stop Loss: 0.09678
  • Take Profit: 0.09445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09678 - 0.09585 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09585 - 0.09445 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820.6 100 8561 8.21
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.09585 = 824.52

Donc, tu peux acheter 8602.15 avec un stoploss a 0.09678

Avec un position size USD de 824.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 824.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09399
            [stop_loss] => 0.09678
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093525
            [stop_loss] => 0.09678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09306
            [stop_loss] => 0.09678
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092595
            [stop_loss] => 0.09678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09213
            [stop_loss] => 0.09678
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.091665
            [stop_loss] => 0.09678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0912
            [stop_loss] => 0.09678
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6701 VOXEL 2025-05-02 09:01:26 0.999811113 40
980 MASK 2025-04-01 01:03:51 0.976506591 40
1336 VOXEL 2025-04-03 13:12:20 0.964638531 40
10600 PAXG 2025-05-14 18:29:09 0.960796952 -100
1303 CATI 2025-04-03 09:42:23 0.959148 -100
10596 PAXG 2025-05-14 18:18:15 0.959059298 -100
1302 CATI 2025-04-03 09:31:57 0.958669364 -100
1304 CATI 2025-04-03 09:52:18 0.954057753 -90
10593 PAXG 2025-05-14 18:07:33 0.95108813 -100
2040 VIDT 2025-04-08 12:21:23 0.950092614 -100