Web3Way

Trade

sell - SCRT

Status
win
2025-05-05 18:19:31
1 hour
PNL
1.58
Entry: 0.2219
Last: 0.21840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4694
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001567714556
Details
  1. score: 1.09
  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 - 0.312772
  12. 1H: kc_width_percentage - 0.123883
    13. ¸
  13. 15m: ema9 - 0.218157
  14. 15m: ema21 - 0.217555
  15. 15m: ema50 - 0.223489
  16. 15m: price_ema9_diff - 0.017204
  17. 15m: ema9_ema21_diff - 0.00276414
  18. 15m: ema21_ema50_diff - -0.0265512
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584229
  22. 15m: kc_percentage - 0.8912
  23. 15m: kc_width_percentage - 0.0512509
    24. ¸
  24. 5m: ema9 - 0.219875
  25. 5m: ema21 - 0.217807
  26. 5m: ema50 - 0.216572
  27. 5m: price_ema9_diff - 0.00929305
  28. 5m: ema9_ema21_diff - 0.00949817
  29. 5m: ema21_ema50_diff - 0.00569851
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680895
  33. 5m: kc_percentage - 1.09196
  34. 5m: kc_width_percentage - 0.0302901
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:19:31 2025-05-05 19:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2243 0.2184 1.5 0.217
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: 0.2243
  • Take Profit: 0.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2243 - 0.2219 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.2184 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
754.9 100 3402 7.55
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2219 = 739.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2243

Avec un position size USD de 739.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 739.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.49571879224877

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2243
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2243
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2243
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2243
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2243
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2243
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2243
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7583 SCRT 2025-05-05 18:19:31 1.00009394 30
7580 SCRT 2025-05-05 18:14:57 0.99328506 30
7578 SCRT 2025-05-05 18:07:50 0.985394299 30
7586 SCRT 2025-05-05 18:25:37 0.985188305 30
1299 CATI 2025-04-03 08:51:56 0.977869928 -100
1300 CATI 2025-04-03 09:02:26 0.973234415 -100
7575 SCRT 2025-05-05 18:01:39 0.973040462 -100
2696 TUT 2025-04-10 08:24:58 0.968659759 -100
6388 DARK 2025-05-01 06:08:18 0.967430413 -100
9019 BANANAS31 2025-05-10 14:21:40 0.966442585 30