Web3Way

Trade

sell - TRUMP

Status
win
2025-05-03 20:07:51
2 minutes
PNL
1.22
Entry: 11.47
Last: 11.33000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.4571
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05990607779
Details
  1. score: 1.03
  2. 1H: ema9 - 11.6062
  3. 1H: ema21 - 12.041
  4. 1H: ema50 - 12.4499
  5. 1H: price_ema9_diff - -0.0116472
  6. 1H: ema9_ema21_diff - -0.036107
  7. 1H: ema21_ema50_diff - -0.0328441
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.309001
  11. 1H: kc_percentage - 0.0436083
  12. 1H: kc_width_percentage - 0.104906
    13. ¸
  13. 15m: ema9 - 11.3549
  14. 15m: ema21 - 11.4509
  15. 15m: ema50 - 11.8197
  16. 15m: price_ema9_diff - 0.00969398
  17. 15m: ema9_ema21_diff - -0.00837573
  18. 15m: ema21_ema50_diff - -0.0312081
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464711
  22. 15m: kc_percentage - 0.552482
  23. 15m: kc_width_percentage - 0.0452634
    24. ¸
  24. 5m: ema9 - 11.3595
  25. 5m: ema21 - 11.3391
  26. 5m: ema50 - 11.3962
  27. 5m: price_ema9_diff - 0.00939036
  28. 5m: ema9_ema21_diff - 0.00179752
  29. 5m: ema21_ema50_diff - -0.00500811
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63101
  33. 5m: kc_percentage - 1.02554
  34. 5m: kc_width_percentage - 0.0210259
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 20:07:51 2025-05-03 20:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.47 11.56 11.33 1.6 13.78
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 11.47
  • Stop Loss: 11.56
  • Take Profit: 11.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.56 - 11.47 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.47 - 11.33 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 89.03 10.21
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 11.47 = 1019.57

Donc, tu peux acheter 88.89 avec un stoploss a 11.56

Avec un position size USD de 1019.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1019.57
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 11.29
            [stop_loss] => 11.56
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.245
            [stop_loss] => 11.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2
            [stop_loss] => 11.56
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.155
            [stop_loss] => 11.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 11.56
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.065
            [stop_loss] => 11.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 11.56
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7082 TRUMP 2025-05-03 20:07:51 0.999825954 40
2020 NULS 2025-04-08 09:11:05 0.979826391 -100
2021 NULS 2025-04-08 09:21:07 0.978456497 -100
1667 BCH 2025-04-06 21:25:19 0.97621572 100
401 BROCCOLIF3B 2025-03-27 20:44:36 0.973751962 30
1642 BCH 2025-04-06 21:24:20 0.973653793 100
1618 BCH 2025-04-06 21:20:11 0.973653793 100
1306 BSW 2025-04-03 10:22:22 0.972019434 30
1677 ATOM 2025-04-06 21:25:45 0.969786 100
1621 ETC 2025-04-06 21:20:17 0.969146371 100