Web3Way

Trade

sell - SUI

Status
win
2025-05-03 18:48:44
36 minutes
PNL
0.65
Entry: 3.359
Last: 3.33700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3694
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: 0.1
  4. atr: 0.00985493754
Details
  1. score: 1.1
  2. 1H: ema9 - 3.33424
  3. 1H: ema21 - 3.36081
  4. 1H: ema50 - 3.41696
  5. 1H: price_ema9_diff - 0.007426
  6. 1H: ema9_ema21_diff - -0.00790657
  7. 1H: ema21_ema50_diff - -0.0164315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470527
  11. 1H: kc_percentage - 0.504807
  12. 1H: kc_width_percentage - 0.047022
    13. ¸
  13. 15m: ema9 - 3.33724
  14. 15m: ema21 - 3.32856
  15. 15m: ema50 - 3.33965
  16. 15m: price_ema9_diff - 0.00659469
  17. 15m: ema9_ema21_diff - 0.00260901
  18. 15m: ema21_ema50_diff - -0.0033194
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601906
  22. 15m: kc_percentage - 0.922547
  23. 15m: kc_width_percentage - 0.021475
    24. ¸
  24. 5m: ema9 - 3.34501
  25. 5m: ema21 - 3.3346
  26. 5m: ema50 - 3.32502
  27. 5m: price_ema9_diff - 0.00425404
  28. 5m: ema9_ema21_diff - 0.0031231
  29. 5m: ema21_ema50_diff - 0.00288016
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.71297
  33. 5m: kc_percentage - 1.09617
  34. 5m: kc_width_percentage - 0.0119798
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 18:48:44 2025-05-03 19:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.359 3.374 3.337 1.5 3.85
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 3.359
  • Stop Loss: 3.374
  • Take Profit: 3.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.374 - 3.359 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.359 - 3.337 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1818 100 541.2 18.18
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.359 = 1791.46

Donc, tu peux acheter 533.33 avec un stoploss a 3.374

Avec un position size USD de 1791.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1791.46
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.0089312295326046

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.329
            [stop_loss] => 3.374
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3215
            [stop_loss] => 3.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.314
            [stop_loss] => 3.374
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.374
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.299
            [stop_loss] => 3.374
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2915
            [stop_loss] => 3.374
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.284
            [stop_loss] => 3.374
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7063 SUI 2025-05-03 18:48:44 1.00014472 30
7059 SUI 2025-05-03 18:44:05 0.985964179 30
7058 SUI 2025-05-03 18:31:12 0.959884465 30
1715 BANANA 2025-04-06 21:31:44 0.953185797 100
1710 NOT 2025-04-06 21:31:30 0.948264 100
536 UNI 2025-03-28 19:00:38 0.943956196 -60
6082 KAS 2025-04-30 01:08:08 0.943040788 -100
6083 KAS 2025-04-30 01:14:31 0.942045748 -100
6081 KAS 2025-04-30 01:01:47 0.94153291 -100
1602 ARC 2025-04-06 18:32:08 0.940838099 100