Web3Way

Trade

sell - BSV

Status
win
2025-05-04 10:44:13
25 minutes
PNL
0.38
Entry: 36.87
Last: 36.73000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.19
  4. atr: 0.06396708809
Details
  1. score: 1.19
  2. 1H: ema9 - 36.8008
  3. 1H: ema21 - 36.9753
  4. 1H: ema50 - 37.4291
  5. 1H: price_ema9_diff - 0.00186902
  6. 1H: ema9_ema21_diff - -0.00471929
  7. 1H: ema21_ema50_diff - -0.0121221
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456259
  11. 1H: kc_percentage - 0.445561
  12. 1H: kc_width_percentage - 0.0441051
    13. ¸
  13. 15m: ema9 - 36.704
  14. 15m: ema21 - 36.7255
  15. 15m: ema50 - 36.8258
  16. 15m: price_ema9_diff - 0.00451763
  17. 15m: ema9_ema21_diff - -0.00058401
  18. 15m: ema21_ema50_diff - -0.00272325
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560179
  22. 15m: kc_percentage - 0.759534
  23. 15m: kc_width_percentage - 0.0154823
    24. ¸
  24. 5m: ema9 - 36.7429
  25. 5m: ema21 - 36.6941
  26. 5m: ema50 - 36.706
  27. 5m: price_ema9_diff - 0.00346202
  28. 5m: ema9_ema21_diff - 0.00132893
  29. 5m: ema21_ema50_diff - -0.000323623
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656408
  33. 5m: kc_percentage - 1.18976
  34. 5m: kc_width_percentage - 0.00686196
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:44:13 2025-05-04 11:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
36.87 36.97 36.73 1.4 36.58
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 36.87
  • Stop Loss: 36.97
  • Take Profit: 36.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.97 - 36.87 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.87 - 36.73 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3074 100 83.38 30.74
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 36.87 = 2949.6

Donc, tu peux acheter 80 avec un stoploss a 36.97

Avec un position size USD de 2949.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 2949.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.38 -0.027122321670749

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 36.67
            [stop_loss] => 36.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.62
            [stop_loss] => 36.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.57
            [stop_loss] => 36.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.52
            [stop_loss] => 36.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.47
            [stop_loss] => 36.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.42
            [stop_loss] => 36.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.37
            [stop_loss] => 36.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7253 BSV 2025-05-04 10:44:13 1.00211644 50
7244 BSV 2025-05-04 10:36:52 0.855305314 50
7238 BSV 2025-05-04 10:30:56 0.793491 -100
7630 EPT 2025-05-05 21:15:39 0.737356842 -100
3457 API3 2025-04-14 17:00:48 0.736819148 -100
3458 API3 2025-04-14 17:10:50 0.735386968 30
10075 ZRO 2025-05-13 04:49:01 0.730945051 -100
7632 EPT 2025-05-05 21:20:22 0.727479637 30
8265 PAXG 2025-05-08 08:19:27 0.722699344 -100
1454 BCH 2025-04-04 13:42:20 0.721048415 -100