Web3Way

Trade

sell - SIGN

Status
win
2025-05-04 07:55:50
14 minutes
PNL
1.01
Entry: 0.08438
Last: 0.08353000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0743
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003787935292
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0845546
  3. 1H: ema21 - 0.0866617
  4. 1H: ema50 - 0.0882071
  5. 1H: price_ema9_diff - -0.00201477
  6. 1H: ema9_ema21_diff - -0.0243142
  7. 1H: ema21_ema50_diff - -0.0175206
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.406301
  11. 1H: kc_percentage - 0.25185
  12. 1H: kc_width_percentage - 0.103863
    13. ¸
  13. 15m: ema9 - 0.0835111
  14. 15m: ema21 - 0.0836832
  15. 15m: ema50 - 0.0854861
  16. 15m: price_ema9_diff - 0.0103825
  17. 15m: ema9_ema21_diff - -0.002056
  18. 15m: ema21_ema50_diff - -0.0210904
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537483
  22. 15m: kc_percentage - 0.737767
  23. 15m: kc_width_percentage - 0.036929
    24. ¸
  24. 5m: ema9 - 0.0840194
  25. 5m: ema21 - 0.0835705
  26. 5m: ema50 - 0.0834367
  27. 5m: price_ema9_diff - 0.00431407
  28. 5m: ema9_ema21_diff - 0.00537206
  29. 5m: ema21_ema50_diff - 0.00160327
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.679066
  33. 5m: kc_percentage - 1.03443
  34. 5m: kc_width_percentage - 0.0174435
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:55:50 2025-05-04 08:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08438 0.08495 0.08353 1.5 0.08579
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 0.08438
  • Stop Loss: 0.08495
  • Take Profit: 0.08353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08495 - 0.08438 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08438 - 0.08353 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1188 100 14080 11.88
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 0.08438 = 1184.28

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08495

Avec un position size USD de 1184.28$

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 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1184.28
  • 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

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08324
            [stop_loss] => 0.08495
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082955
            [stop_loss] => 0.08495
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08267
            [stop_loss] => 0.08495
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082385
            [stop_loss] => 0.08495
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0821
            [stop_loss] => 0.08495
            [rr_ratio] => 4
            [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
7218 SIGN 2025-05-04 07:55:50 0.999554813 30
7214 SIGN 2025-05-04 07:46:09 0.988828361 50
2044 TROY 2025-04-08 13:01:34 0.984880507 70
2043 TROY 2025-04-08 12:51:30 0.97920996 -100
7208 SIGN 2025-05-04 07:38:32 0.976794899 40
178 JUP 2025-03-26 20:45:27 0.976496279 -100
191 JUP 2025-03-26 20:54:59 0.975936651 -100
169 JUP 2025-03-26 20:34:58 0.975568295 -100
173 ADA 2025-03-26 20:45:27 0.973087132 -100
186 ADA 2025-03-26 20:54:59 0.97205472 -100