Web3Way

Trade

sell - OP

Status
win
2025-05-02 20:13:57
26 minutes
PNL
0.43
Entry: 0.7146
Last: 0.71150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.576
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00139722915
Details
  1. score: 1.12
  2. 1H: ema9 - 0.712623
  3. 1H: ema21 - 0.718569
  4. 1H: ema50 - 0.728654
  5. 1H: price_ema9_diff - 0.00275038
  6. 1H: ema9_ema21_diff - -0.00827401
  7. 1H: ema21_ema50_diff - -0.0138405
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449469
  11. 1H: kc_percentage - 0.393823
  12. 1H: kc_width_percentage - 0.0464924
    13. ¸
  13. 15m: ema9 - 0.710902
  14. 15m: ema21 - 0.710524
  15. 15m: ema50 - 0.714553
  16. 15m: price_ema9_diff - 0.00520324
  17. 15m: ema9_ema21_diff - 0.000532525
  18. 15m: ema21_ema50_diff - -0.00563794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585322
  22. 15m: kc_percentage - 0.855058
  23. 15m: kc_width_percentage - 0.0163447
    24. ¸
  24. 5m: ema9 - 0.712744
  25. 5m: ema21 - 0.711092
  26. 5m: ema50 - 0.710024
  27. 5m: price_ema9_diff - 0.00260877
  28. 5m: ema9_ema21_diff - 0.00232332
  29. 5m: ema21_ema50_diff - 0.00150396
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.748626
  33. 5m: kc_percentage - 1.12252
  34. 5m: kc_width_percentage - 0.00766486
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 20:13:57 2025-05-02 20:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7146 0.7167 0.7115 1.5 0.7912
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 0.7146
  • Stop Loss: 0.7167
  • Take Profit: 0.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7167 - 0.7146 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7146 - 0.7115 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2728 100 3817 27.28
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7146 = 2722.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7167

Avec un position size USD de 2722.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2722.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.16792611251049

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.7167
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70935
            [stop_loss] => 0.7167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7167
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70725
            [stop_loss] => 0.7167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.7167
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70515
            [stop_loss] => 0.7167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7041
            [stop_loss] => 0.7167
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6823 OP 2025-05-02 20:13:57 0.999979 40
6822 OP 2025-05-02 20:06:47 0.98757273 -100
6825 OP 2025-05-02 20:18:42 0.987286687 30
6819 OP 2025-05-02 20:00:45 0.975628674 -100
6814 OP 2025-05-02 19:54:38 0.950583041 -100
7325 BCH 2025-05-04 16:48:12 0.941077173 -100
7332 BCH 2025-05-04 16:54:20 0.941040277 -100
5040 PAXG 2025-04-25 13:53:03 0.940870285 -90
7319 BCH 2025-05-04 16:43:31 0.94018954 -100
5043 XAUT 2025-04-25 13:55:09 0.937904298 -60