Web3Way

Trade

sell - ADA

Status
win
2025-05-05 15:13:35
16 minutes
PNL
0.52
Entry: 0.6712
Last: 0.66770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0992
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: 0.04
  4. atr: 0.001538517802
Details
  1. score: 1.04
  2. 1H: ema9 - 0.667627
  3. 1H: ema21 - 0.672515
  4. 1H: ema50 - 0.681989
  5. 1H: price_ema9_diff - 0.0053128
  6. 1H: ema9_ema21_diff - -0.00726908
  7. 1H: ema21_ema50_diff - -0.013892
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462833
  11. 1H: kc_percentage - 0.470299
  12. 1H: kc_width_percentage - 0.045001
    13. ¸
  13. 15m: ema9 - 0.66699
  14. 15m: ema21 - 0.665222
  15. 15m: ema50 - 0.668201
  16. 15m: price_ema9_diff - 0.00632722
  17. 15m: ema9_ema21_diff - 0.00265796
  18. 15m: ema21_ema50_diff - -0.00445818
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.620332
  22. 15m: kc_percentage - 0.945313
  23. 15m: kc_width_percentage - 0.0200229
    24. ¸
  24. 5m: ema9 - 0.670121
  25. 5m: ema21 - 0.667888
  26. 5m: ema50 - 0.665207
  27. 5m: price_ema9_diff - 0.00161425
  28. 5m: ema9_ema21_diff - 0.00334351
  29. 5m: ema21_ema50_diff - 0.00403145
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686565
  33. 5m: kc_percentage - 1.03708
  34. 5m: kc_width_percentage - 0.00873542
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 15:13:35 2025-05-05 15:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6712 0.6735 0.6677 1.5 0.7574
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 0.6712
  • Stop Loss: 0.6735
  • Take Profit: 0.6677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6712 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6712 - 0.6677 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2327 100 3467 23.27
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6712 = 2334.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6735

Avec un position size USD de 2334.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 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 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2334.61
  • 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 -0.1787842669845

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6735
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66545
            [stop_loss] => 0.6735
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6735
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66315
            [stop_loss] => 0.6735
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.662
            [stop_loss] => 0.6735
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66085
            [stop_loss] => 0.6735
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6597
            [stop_loss] => 0.6735
            [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
7546 ADA 2025-05-05 15:13:35 1.00002968 60
7543 ADA 2025-05-05 15:06:23 0.990842104 60
7544 PEPE 2025-05-05 15:07:02 0.958038628 40
7535 ADA 2025-05-05 14:48:13 0.950944722 50
7538 ENA 2025-05-05 14:49:19 0.95017004 50
7529 ENA 2025-05-05 14:37:36 0.94367975 40
7536 LINK 2025-05-05 14:48:20 0.941564858 50
7531 ADA 2025-05-05 14:43:37 0.940376103 50
6079 XRP 2025-04-30 01:00:09 0.935568571 -70
683 BERA 2025-03-29 09:43:43 0.931565 -90