Web3Way

Trade

sell - OP

Status
win
2025-05-02 20:18:42
6 minutes
PNL
0.43
Entry: 0.7153
Last: 0.71220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2694
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001361866023
Details
  1. score: 1.2
  2. 1H: ema9 - 0.712763
  3. 1H: ema21 - 0.718632
  4. 1H: ema50 - 0.728681
  5. 1H: price_ema9_diff - 0.0035294
  6. 1H: ema9_ema21_diff - -0.00816702
  7. 1H: ema21_ema50_diff - -0.0137903
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455075
  11. 1H: kc_percentage - 0.412885
  12. 1H: kc_width_percentage - 0.0464469
    13. ¸
  13. 15m: ema9 - 0.711782
  14. 15m: ema21 - 0.710958
  15. 15m: ema50 - 0.714582
  16. 15m: price_ema9_diff - 0.00494772
  17. 15m: ema9_ema21_diff - 0.0011585
  18. 15m: ema21_ema50_diff - -0.00507117
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599192
  22. 15m: kc_percentage - 0.903372
  23. 15m: kc_width_percentage - 0.0151991
    24. ¸
  24. 5m: ema9 - 0.713255
  25. 5m: ema21 - 0.711475
  26. 5m: ema50 - 0.710363
  27. 5m: price_ema9_diff - 0.00287299
  28. 5m: ema9_ema21_diff - 0.00250201
  29. 5m: ema21_ema50_diff - 0.00156564
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.768733
  33. 5m: kc_percentage - 1.20289
  34. 5m: kc_width_percentage - 0.00739498
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 20:18:42 2025-05-02 20:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7153 0.7173 0.7122 1.5 0.8196
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 0.7153
  • Stop Loss: 0.7173
  • Take Profit: 0.7122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7173 - 0.7153 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7153 - 0.7122 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2801 100 3916 28.01
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7153 = 2861.2

Donc, tu peux acheter 4000 avec un stoploss a 0.7173

Avec un position size USD de 2861.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2861.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.055920592758277

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.7173
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7173
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7173
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.7173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7053
            [stop_loss] => 0.7173
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6825 OP 2025-05-02 20:18:42 0.999786317 30
6823 OP 2025-05-02 20:13:57 0.987286687 40
6822 OP 2025-05-02 20:06:47 0.975208521 -100
6819 OP 2025-05-02 20:00:45 0.962989867 -100
7332 BCH 2025-05-04 16:54:20 0.94116503 -100
7338 BCH 2025-05-04 17:00:15 0.940362811 -100
5040 PAXG 2025-04-25 13:53:03 0.939758241 -90
7325 BCH 2025-05-04 16:48:12 0.939505458 -100
6814 OP 2025-05-02 19:54:38 0.938384056 -100
5043 XAUT 2025-04-25 13:55:09 0.938370287 -60