Web3Way

Trade

sell - ICP

Status
win
2025-05-03 15:55:03
34 minutes
PNL
0.54
Entry: 4.779
Last: 4.75300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7811
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: 0.25
  4. atr: 0.01177542747
Details
  1. score: 1.25
  2. 1H: ema9 - 4.76831
  3. 1H: ema21 - 4.82116
  4. 1H: ema50 - 4.88025
  5. 1H: price_ema9_diff - 0.00221717
  6. 1H: ema9_ema21_diff - -0.0109622
  7. 1H: ema21_ema50_diff - -0.0121094
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411704
  11. 1H: kc_percentage - 0.310587
  12. 1H: kc_width_percentage - 0.042581
    13. ¸
  13. 15m: ema9 - 4.7438
  14. 15m: ema21 - 4.74633
  15. 15m: ema50 - 4.78452
  16. 15m: price_ema9_diff - 0.00741587
  17. 15m: ema9_ema21_diff - -0.000533538
  18. 15m: ema21_ema50_diff - -0.00798159
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565827
  22. 15m: kc_percentage - 0.822063
  23. 15m: kc_width_percentage - 0.0218553
    24. ¸
  24. 5m: ema9 - 4.76345
  25. 5m: ema21 - 4.74593
  26. 5m: ema50 - 4.74087
  27. 5m: price_ema9_diff - 0.00327497
  28. 5m: ema9_ema21_diff - 0.00369278
  29. 5m: ema21_ema50_diff - 0.00106566
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672401
  33. 5m: kc_percentage - 1.24861
  34. 5m: kc_width_percentage - 0.00899648
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:55:03 2025-05-03 16:30:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.779 4.797 4.753 1.4 5.246
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 4.779
  • Stop Loss: 4.797
  • Take Profit: 4.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.797 - 4.779 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.779 - 4.753 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2165 100 452.9 21.65
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.779 = 2123.98

Donc, tu peux acheter 444.44 avec un stoploss a 4.797

Avec un position size USD de 2123.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2123.98
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.020924879681949

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.743
            [stop_loss] => 4.797
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.734
            [stop_loss] => 4.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.797
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.707
            [stop_loss] => 4.797
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.797
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7014 ICP 2025-05-03 15:55:03 1.00075328 40
7022 ICP 2025-05-03 16:00:39 0.993523657 30
7005 ICP 2025-05-03 15:48:29 0.986222744 30
6998 ICP 2025-05-03 15:43:52 0.98070097 30
6992 ICP 2025-05-03 15:36:51 0.976091921 30
482 CRV 2025-03-28 15:24:53 0.965544879 50
12416 PYTH 2025-05-20 17:07:26 0.965088129 30
11513 PNUT 2025-05-17 06:38:41 0.963310719 30
480 CRV 2025-03-28 15:14:53 0.962944 40
12413 PYTH 2025-05-20 17:01:06 0.962888658 -100