Web3Way

Trade

sell - SIGN

Status
win
2025-05-04 07:46:09
43 minutes
PNL
1.01
Entry: 0.08421
Last: 0.08336000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0699
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003792560811
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0845206
  3. 1H: ema21 - 0.0866462
  4. 1H: ema50 - 0.0882004
  5. 1H: price_ema9_diff - -0.00358473
  6. 1H: ema9_ema21_diff - -0.0245326
  7. 1H: ema21_ema50_diff - -0.0176215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.399877
  11. 1H: kc_percentage - 0.232714
  12. 1H: kc_width_percentage - 0.103456
    13. ¸
  13. 15m: ema9 - 0.0834771
  14. 15m: ema21 - 0.0836677
  15. 15m: ema50 - 0.0854794
  16. 15m: price_ema9_diff - 0.00875894
  17. 15m: ema9_ema21_diff - -0.00227803
  18. 15m: ema21_ema50_diff - -0.0211949
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522283
  22. 15m: kc_percentage - 0.699144
  23. 15m: kc_width_percentage - 0.0350085
    24. ¸
  24. 5m: ema9 - 0.0837886
  25. 5m: ema21 - 0.0833883
  26. 5m: ema50 - 0.0833471
  27. 5m: price_ema9_diff - 0.00505259
  28. 5m: ema9_ema21_diff - 0.00480099
  29. 5m: ema21_ema50_diff - 0.000494202
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665658
  33. 5m: kc_percentage - 1.04756
  34. 5m: kc_width_percentage - 0.0174308
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:46:09 2025-05-04 08:30:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08421 0.08478 0.08336 1.5 0.08556
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 0.08421
  • Stop Loss: 0.08478
  • Take Profit: 0.08336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08478 - 0.08421 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08421 - 0.08336 = 0.00084999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084999999999999 / 0.00057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1184 100 14060 11.84
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08421 = 1181.89

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08478

Avec un position size USD de 1181.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00084999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1181.89
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.51062819142621

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08307
            [stop_loss] => 0.08478
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082785
            [stop_loss] => 0.08478
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0825
            [stop_loss] => 0.08478
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082215
            [stop_loss] => 0.08478
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7214 SIGN 2025-05-04 07:46:09 0.999852896 50
7208 SIGN 2025-05-04 07:38:32 0.989322424 40
7218 SIGN 2025-05-04 07:55:50 0.988828361 30
2044 TROY 2025-04-08 13:01:34 0.987222612 70
2043 TROY 2025-04-08 12:51:30 0.984837651 -100
7201 SIGN 2025-05-04 07:32:39 0.98330605 -100
169 JUP 2025-03-26 20:34:58 0.977269113 -100
178 JUP 2025-03-26 20:45:27 0.975097 -100
191 JUP 2025-03-26 20:54:59 0.972528458 -100
173 ADA 2025-03-26 20:45:27 0.971009314 -100