Web3Way

Trade

sell - DARK

Status
win
2025-05-03 10:08:12
26 minutes
PNL
3.56
Entry: 0.01883
Last: 0.01816000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2927
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00029560953
Details
  1. score: 1
  2. 1H: ema9 - 0.0192221
  3. 1H: ema21 - 0.0201662
  4. 1H: ema50 - 0.0203728
  5. 1H: price_ema9_diff - -0.0194459
  6. 1H: ema9_ema21_diff - -0.0468177
  7. 1H: ema21_ema50_diff - -0.0101387
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.420767
  11. 1H: kc_percentage - 0.246408
  12. 1H: kc_width_percentage - 0.272517
    13. ¸
  13. 15m: ema9 - 0.0182928
  14. 15m: ema21 - 0.0187201
  15. 15m: ema50 - 0.0198416
  16. 15m: price_ema9_diff - 0.0286913
  17. 15m: ema9_ema21_diff - -0.0228221
  18. 15m: ema21_ema50_diff - -0.0565225
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479039
  22. 15m: kc_percentage - 0.570522
  23. 15m: kc_width_percentage - 0.117357
    24. ¸
  24. 5m: ema9 - 0.018365
  25. 5m: ema21 - 0.0182482
  26. 5m: ema50 - 0.0185402
  27. 5m: price_ema9_diff - 0.0254814
  28. 5m: ema9_ema21_diff - 0.00640012
  29. 5m: ema21_ema50_diff - -0.0157521
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634143
  33. 5m: kc_percentage - 1.0021
  34. 5m: kc_width_percentage - 0.0614127
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 10:08:12 2025-05-03 10:35:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01883 0.01927 0.01816 1.5 0.01554
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 0.01883
  • Stop Loss: 0.01927
  • Take Profit: 0.01816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01927 - 0.01883 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01883 - 0.01816 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
339.7 100 18040 3.40
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.01883 = 342.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.01927

Avec un position size USD de 342.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 342.36
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.56 -0.053106744556557

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01795
            [stop_loss] => 0.01927
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01773
            [stop_loss] => 0.01927
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01751
            [stop_loss] => 0.01927
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01729
            [stop_loss] => 0.01927
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01927
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01927
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01663
            [stop_loss] => 0.01927
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6960 DARK 2025-05-03 10:08:12 1.00046432 40
4271 FUN 2025-04-21 06:22:11 0.922102273 -100
7741 RENDER 2025-05-06 10:20:48 0.918397903 30
11427 PENGU 2025-05-17 00:42:59 0.918069422 30
7738 ONDO 2025-05-06 10:20:09 0.917737484 40
10039 GALA 2025-05-13 03:21:13 0.917627931 40
11366 S 2025-05-17 00:25:31 0.916898727 30
1362 ARC 2025-04-03 15:02:21 0.916124105 -100
11389 S 2025-05-17 00:34:59 0.914497733 30
11349 S 2025-05-17 00:19:58 0.913511276 30