Web3Way

Trade

sell - SCRT

Status
win
2025-05-05 18:07:50
1 hour
PNL
1.49
Entry: 0.2219
Last: 0.21860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8866
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: 0.31
  4. atr: 0.001472198685
Details
  1. score: 1.31
  2. 1H: ema9 - 0.220424
  3. 1H: ema21 - 0.227405
  4. 1H: ema50 - 0.230334
  5. 1H: price_ema9_diff - 0.00648942
  6. 1H: ema9_ema21_diff - -0.0307012
  7. 1H: ema21_ema50_diff - -0.0127135
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411257
  11. 1H: kc_percentage - 0.307737
  12. 1H: kc_width_percentage - 0.120639
    13. ¸
  13. 15m: ema9 - 0.216941
  14. 15m: ema21 - 0.216994
  15. 15m: ema50 - 0.223499
  16. 15m: price_ema9_diff - 0.022851
  17. 15m: ema9_ema21_diff - -0.000242685
  18. 15m: ema21_ema50_diff - -0.0291079
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598798
  22. 15m: kc_percentage - 0.958008
  23. 15m: kc_width_percentage - 0.049695
    24. ¸
  24. 5m: ema9 - 0.218267
  25. 5m: ema21 - 0.216752
  26. 5m: ema50 - 0.215916
  27. 5m: price_ema9_diff - 0.0167594
  28. 5m: ema9_ema21_diff - 0.00698872
  29. 5m: ema21_ema50_diff - 0.00387237
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.730389
  33. 5m: kc_percentage - 1.30724
  34. 5m: kc_width_percentage - 0.028278
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:07:50 2025-05-05 19:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2241 0.2186 1.5 0.2163
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 0.2219
  • Stop Loss: 0.2241
  • Take Profit: 0.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2241 - 0.2219 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.2186 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
803.9 100 3623 8.04
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2219 = 806.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2241

Avec un position size USD de 806.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 806.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.81117620549798

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2241
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2241
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2241
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.2241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2241
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7578 SCRT 2025-05-05 18:07:50 1.0003233 30
7580 SCRT 2025-05-05 18:14:57 0.993375 30
7575 SCRT 2025-05-05 18:01:39 0.993005574 -100
7573 SCRT 2025-05-05 17:56:01 0.9854303 -100
7583 SCRT 2025-05-05 18:19:31 0.985394359 30
1299 CATI 2025-04-03 08:51:56 0.973450065 -100
2696 TUT 2025-04-10 08:24:58 0.971827269 -100
6385 DARK 2025-05-01 05:56:43 0.967417538 -100
9019 BANANAS31 2025-05-10 14:21:40 0.966026306 30
9020 BANANAS31 2025-05-10 14:25:22 0.964680195 30