Web3Way

Trade

sell - ADA

Status
win
2025-05-05 15:06:23
23 minutes
PNL
0.52
Entry: 0.6717
Last: 0.66820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6525
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: 0.18
  4. atr: 0.001538141811
Details
  1. score: 1.18
  2. 1H: ema9 - 0.667727
  3. 1H: ema21 - 0.672561
  4. 1H: ema50 - 0.682009
  5. 1H: price_ema9_diff - 0.00590719
  6. 1H: ema9_ema21_diff - -0.00718749
  7. 1H: ema21_ema50_diff - -0.0138537
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467778
  11. 1H: kc_percentage - 0.485178
  12. 1H: kc_width_percentage - 0.0446698
    13. ¸
  13. 15m: ema9 - 0.66709
  14. 15m: ema21 - 0.665268
  15. 15m: ema50 - 0.668221
  16. 15m: price_ema9_diff - 0.00692805
  17. 15m: ema9_ema21_diff - 0.00273977
  18. 15m: ema21_ema50_diff - -0.00441937
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627703
  22. 15m: kc_percentage - 0.986209
  23. 15m: kc_width_percentage - 0.0197102
    24. ¸
  24. 5m: ema9 - 0.669872
  25. 5m: ema21 - 0.667566
  26. 5m: ema50 - 0.664956
  27. 5m: price_ema9_diff - 0.00273782
  28. 5m: ema9_ema21_diff - 0.00345378
  29. 5m: ema21_ema50_diff - 0.00392491
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712454
  33. 5m: kc_percentage - 1.18007
  34. 5m: kc_width_percentage - 0.00869303
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 15:06:23 2025-05-05 15:30:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6717 0.674 0.6682 1.5 0.7871
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 0.6717
  • Stop Loss: 0.674
  • Take Profit: 0.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.674 - 0.6717 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6717 - 0.6682 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2329 100 3467 23.29
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6717 = 2336.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.674

Avec un position size USD de 2336.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2336.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.10421319041239

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6671
            [stop_loss] => 0.674
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66595
            [stop_loss] => 0.674
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6648
            [stop_loss] => 0.674
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66365
            [stop_loss] => 0.674
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.674
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66135
            [stop_loss] => 0.674
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.674
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7543 ADA 2025-05-05 15:06:23 0.999999166 60
7546 ADA 2025-05-05 15:13:35 0.990842104 60
7544 PEPE 2025-05-05 15:07:02 0.966334462 40
7535 ADA 2025-05-05 14:48:13 0.962130904 50
7538 ENA 2025-05-05 14:49:19 0.953228593 50
7531 ADA 2025-05-05 14:43:37 0.951181233 50
7536 LINK 2025-05-05 14:48:20 0.948562682 50
7529 ENA 2025-05-05 14:37:36 0.946144521 40
7526 ADA 2025-05-05 14:36:28 0.940692663 50
7537 PEPE 2025-05-05 14:48:59 0.938217163 40