Web3Way

Trade

sell - DEEP

Status
win
2025-05-04 22:31:44
38 minutes
PNL
1.63
Entry: 0.1837
Last: 0.18070000

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: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001325017795
Details
  1. score: 1.19
  2. 1H: ema9 - 0.183613
  3. 1H: ema21 - 0.183831
  4. 1H: ema50 - 0.184231
  5. 1H: price_ema9_diff - 0.000635604
  6. 1H: ema9_ema21_diff - -0.00118933
  7. 1H: ema21_ema50_diff - -0.00216928
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.499653
  11. 1H: kc_percentage - 0.493887
  12. 1H: kc_width_percentage - 0.107915
    13. ¸
  13. 15m: ema9 - 0.180949
  14. 15m: ema21 - 0.182168
  15. 15m: ema50 - 0.1834
  16. 15m: price_ema9_diff - 0.0152629
  17. 15m: ema9_ema21_diff - -0.00669381
  18. 15m: ema21_ema50_diff - -0.00671501
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533138
  22. 15m: kc_percentage - 0.690735
  23. 15m: kc_width_percentage - 0.0473128
    24. ¸
  24. 5m: ema9 - 0.180748
  25. 5m: ema21 - 0.180007
  26. 5m: ema50 - 0.181424
  27. 5m: price_ema9_diff - 0.0165647
  28. 5m: ema9_ema21_diff - 0.00411261
  29. 5m: ema21_ema50_diff - -0.00780632
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667341
  33. 5m: kc_percentage - 1.19109
  34. 5m: kc_width_percentage - 0.0294427
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 22:31:44 2025-05-04 23:10:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1857 0.1807 1.5 0.1881
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 0.1837
  • Stop Loss: 0.1857
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1837 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1807 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
739.5 100 4025 7.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1837 = 734.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1857

Avec un position size USD de 734.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 734.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.94719651605879

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1857
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7390 DEEP 2025-05-04 22:31:44 0.999668837 30
7383 DEEP 2025-05-04 22:19:37 0.894774318 -100
9891 BGB 2025-05-13 01:01:58 0.813593447 30
1769 GALA 2025-04-07 04:41:09 0.810414076 -100
9913 BGB 2025-05-13 01:08:10 0.809554 40
9865 BGB 2025-05-13 00:52:01 0.808262229 -100
9935 BGB 2025-05-13 01:17:49 0.799522102 40
1802 GALA 2025-04-07 04:50:44 0.796652079 -100
9852 BGB 2025-05-13 00:42:37 0.796016276 -100
7161 REZ 2025-05-04 07:07:10 0.795765579 50