Web3Way

Trade

sell - LSK

Status
win
2025-05-03 09:01:21
28 minutes
PNL
0.32
Entry: 0.5393
Last: 0.53760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007490862337
Details
  1. score: 1.22
  2. 1H: ema9 - 0.539747
  3. 1H: ema21 - 0.54206
  4. 1H: ema50 - 0.542849
  5. 1H: price_ema9_diff - -0.000826342
  6. 1H: ema9_ema21_diff - -0.00426706
  7. 1H: ema21_ema50_diff - -0.00145339
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.449045
  11. 1H: kc_percentage - 0.359724
  12. 1H: kc_width_percentage - 0.0350314
    13. ¸
  13. 15m: ema9 - 0.53753
  14. 15m: ema21 - 0.538587
  15. 15m: ema50 - 0.541211
  16. 15m: price_ema9_diff - 0.0032861
  17. 15m: ema9_ema21_diff - -0.00196357
  18. 15m: ema21_ema50_diff - -0.00484728
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500213
  22. 15m: kc_percentage - 0.632864
  23. 15m: kc_width_percentage - 0.011623
    24. ¸
  24. 5m: ema9 - 0.53815
  25. 5m: ema21 - 0.537271
  26. 5m: ema50 - 0.538106
  27. 5m: price_ema9_diff - 0.00214032
  28. 5m: ema9_ema21_diff - 0.001635
  29. 5m: ema21_ema50_diff - -0.00155146
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651875
  33. 5m: kc_percentage - 1.22113
  34. 5m: kc_width_percentage - 0.00516602
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:01:21 2025-05-03 09:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5393 0.5404 0.5376 1.5 0.5271
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 0.5393
  • Stop Loss: 0.5404
  • Take Profit: 0.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5404 - 0.5393 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5393 - 0.5376 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3840 100 7120 38.40
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.5393 = 3922.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.5404

Avec un position size USD de 3922.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3922.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.32 -0.074170220656398

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5371
            [stop_loss] => 0.5404
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53655
            [stop_loss] => 0.5404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.536
            [stop_loss] => 0.5404
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53545
            [stop_loss] => 0.5404
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5349
            [stop_loss] => 0.5404
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53435
            [stop_loss] => 0.5404
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.5404
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6928 LSK 2025-05-03 09:01:21 1.00078022 40
6925 LSK 2025-05-03 08:55:18 0.96274358 40
6934 LSK 2025-05-03 09:07:34 0.961833239 50
6921 LSK 2025-05-03 08:49:27 0.913063824 30
6915 LSK 2025-05-03 08:44:52 0.892594099 -100
2079 MUBARAK 2025-04-08 22:32:55 0.887475133 -100
6952 HBAR 2025-05-03 09:31:03 0.884612262 -100
1846 EOS 2025-04-07 05:50:33 0.883103192 -100
6920 ONDO 2025-05-03 08:49:14 0.877042234 -100
3537 BERA 2025-04-15 16:22:14 0.875355601 100