Web3Way

Trade

sell - WIF

Status
win
2025-05-04 10:48:53
31 minutes
PNL
1.06
Entry: 0.5635
Last: 0.55750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0999
Prediction 1 Accuracy
Strong 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: 0.002650888594
Details
  1. score: 1.1
  2. 1H: ema9 - 0.55974
  3. 1H: ema21 - 0.567025
  4. 1H: ema50 - 0.584263
  5. 1H: price_ema9_diff - 0.00662967
  6. 1H: ema9_ema21_diff - -0.0128475
  7. 1H: ema21_ema50_diff - -0.0295037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432399
  11. 1H: kc_percentage - 0.429148
  12. 1H: kc_width_percentage - 0.0704643
    13. ¸
  13. 15m: ema9 - 0.558091
  14. 15m: ema21 - 0.557916
  15. 15m: ema50 - 0.560987
  16. 15m: price_ema9_diff - 0.00969373
  17. 15m: ema9_ema21_diff - 0.000313499
  18. 15m: ema21_ema50_diff - -0.0054746
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579164
  22. 15m: kc_percentage - 0.785914
  23. 15m: kc_width_percentage - 0.0350047
    24. ¸
  24. 5m: ema9 - 0.558936
  25. 5m: ema21 - 0.557024
  26. 5m: ema50 - 0.556876
  27. 5m: price_ema9_diff - 0.00819297
  28. 5m: ema9_ema21_diff - 0.00343128
  29. 5m: ema21_ema50_diff - 0.000267328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665267
  33. 5m: kc_percentage - 1.10328
  34. 5m: kc_width_percentage - 0.0188593
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:48:53 2025-05-04 11:20:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5635 0.5675 0.5575 1.5 1.144
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 0.5635
  • Stop Loss: 0.5675
  • Take Profit: 0.5575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5675 - 0.5635 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5635 - 0.5575 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1134 100 2012 11.34
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5635 = 1127

Donc, tu peux acheter 2000 avec un stoploss a 0.5675

Avec un position size USD de 1127$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1127
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 -0.35492457852706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5555
            [stop_loss] => 0.5675
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.5675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5675
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5495
            [stop_loss] => 0.5675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5475
            [stop_loss] => 0.5675
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5435
            [stop_loss] => 0.5675
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7255 WIF 2025-05-04 10:48:53 0.999977469 30
7254 DOT 2025-05-04 10:48:18 0.926435173 60
7257 DOT 2025-05-04 10:54:20 0.907619596 40
7259 WIF 2025-05-04 10:55:01 0.904600501 40
7252 DOT 2025-05-04 10:43:43 0.903862774 60
830 AAVE 2025-03-30 14:14:07 0.900056779 -100
7251 LINK 2025-05-04 10:43:37 0.897723377 30
7256 BRETT 2025-05-04 10:49:12 0.891638875 50
6898 LINK 2025-05-03 08:30:26 0.885373414 -100
6893 LINK 2025-05-03 08:24:18 0.884349227 -100