Web3Way

Trade

sell - LSK

Status
win
2025-05-03 09:07:34
22 minutes
PNL
0.32
Entry: 0.5394
Last: 0.53770000

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: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007578014636
Details
  1. score: 1.18
  2. 1H: ema9 - 0.539767
  3. 1H: ema21 - 0.54207
  4. 1H: ema50 - 0.542853
  5. 1H: price_ema9_diff - -0.000678746
  6. 1H: ema9_ema21_diff - -0.00424686
  7. 1H: ema21_ema50_diff - -0.00144385
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.450647
  11. 1H: kc_percentage - 0.365932
  12. 1H: kc_width_percentage - 0.0353957
    13. ¸
  13. 15m: ema9 - 0.53755
  14. 15m: ema21 - 0.538596
  15. 15m: ema50 - 0.541215
  16. 15m: price_ema9_diff - 0.00343457
  17. 15m: ema9_ema21_diff - -0.00194328
  18. 15m: ema21_ema50_diff - -0.00483769
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503551
  22. 15m: kc_percentage - 0.642743
  23. 15m: kc_width_percentage - 0.0119916
    24. ¸
  24. 5m: ema9 - 0.538352
  25. 5m: ema21 - 0.53744
  26. 5m: ema50 - 0.53814
  27. 5m: price_ema9_diff - 0.00194988
  28. 5m: ema9_ema21_diff - 0.00169647
  29. 5m: ema21_ema50_diff - -0.00130098
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649915
  33. 5m: kc_percentage - 1.17829
  34. 5m: kc_width_percentage - 0.00528629
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:07:34 2025-05-03 09:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5394 0.5405 0.5377 1.5 0.5299
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 0.5394
  • Stop Loss: 0.5405
  • Take Profit: 0.5377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5405 - 0.5394 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5394 - 0.5377 = 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
3796 100 7038 37.96
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 0.5394 = 3922.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.5405

Avec un position size USD de 3922.91$

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 3922.91
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.32 -0.055617352614009

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5372
            [stop_loss] => 0.5405
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53665
            [stop_loss] => 0.5405
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5405
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53555
            [stop_loss] => 0.5405
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.535
            [stop_loss] => 0.5405
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53445
            [stop_loss] => 0.5405
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5405
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6934 LSK 2025-05-03 09:07:34 0.998966038 50
6928 LSK 2025-05-03 09:01:21 0.961833239 40
6925 LSK 2025-05-03 08:55:18 0.938486874 40
6952 HBAR 2025-05-03 09:31:03 0.89325738 -100
6921 LSK 2025-05-03 08:49:27 0.89164573 30
2079 MUBARAK 2025-04-08 22:32:55 0.888457119 -100
636 EOS 2025-03-29 00:14:30 0.884472609 -100
1846 EOS 2025-04-07 05:50:33 0.880007863 -100
1851 EOS 2025-04-07 06:10:11 0.879997253 -100
12134 REZ 2025-05-19 09:39:03 0.876042902 -100