Web3Way

Trade

sell - TSTBSC

Status
win
2025-05-02 12:08:06
51 minutes
PNL
0.78
Entry: 0.06436
Last: 0.06386000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9071
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002223386937
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0643692
  3. 1H: ema21 - 0.0653453
  4. 1H: ema50 - 0.066315
  5. 1H: price_ema9_diff - -0.000141394
  6. 1H: ema9_ema21_diff - -0.0149372
  7. 1H: ema21_ema50_diff - -0.0146232
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417459
  11. 1H: kc_percentage - 0.329976
  12. 1H: kc_width_percentage - 0.0840623
    13. ¸
  13. 15m: ema9 - 0.0639462
  14. 15m: ema21 - 0.0640812
  15. 15m: ema50 - 0.0647682
  16. 15m: price_ema9_diff - 0.00645633
  17. 15m: ema9_ema21_diff - -0.00210685
  18. 15m: ema21_ema50_diff - -0.0106067
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52156
  22. 15m: kc_percentage - 0.650941
  23. 15m: kc_width_percentage - 0.0303515
    24. ¸
  24. 5m: ema9 - 0.0639415
  25. 5m: ema21 - 0.063904
  26. 5m: ema50 - 0.0640016
  27. 5m: price_ema9_diff - 0.00654876
  28. 5m: ema9_ema21_diff - 0.000585611
  29. 5m: ema21_ema50_diff - -0.00152367
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634261
  33. 5m: kc_percentage - 1.02487
  34. 5m: kc_width_percentage - 0.0135221
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 12:08:06 2025-05-02 13:00:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06436 0.06469 0.06386 1.5 0.0586
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 0.06436
  • Stop Loss: 0.06469
  • Take Profit: 0.06386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06469 - 0.06436 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06436 - 0.06386 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1544 100 23990 15.44
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06436 = 1560.24

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06469

Avec un position size USD de 1560.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1560.24
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.13983840894965

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.06469
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063535
            [stop_loss] => 0.06469
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06337
            [stop_loss] => 0.06469
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063205
            [stop_loss] => 0.06469
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06304
            [stop_loss] => 0.06469
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062875
            [stop_loss] => 0.06469
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06271
            [stop_loss] => 0.06469
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6729 TSTBSC 2025-05-02 12:08:06 0.999969661 40
6730 TSTBSC 2025-05-02 12:15:24 0.954406917 30
2914 UXLINK 2025-04-11 18:21:37 0.930944204 100
2720 CATI 2025-04-10 12:14:24 0.925432265 -100
10670 PAXG 2025-05-14 21:02:47 0.915003777 40
2721 CATI 2025-04-10 12:17:06 0.912629485 -100
12259 NXPC 2025-05-19 13:03:45 0.894934118 40
1574 BCH 2025-04-06 11:00:11 0.8920331 100
6721 VOXEL 2025-05-02 11:14:46 0.891607046 40
3488 AAVE 2025-04-14 23:40:56 0.891464949 40