Web3Way

Trade

sell - SCRT

Status
win
2025-05-05 18:25:37
1 hour
PNL
1.49
Entry: 0.222
Last: 0.21870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.437
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: 0.05
  4. atr: 0.001480379599
Details
  1. score: 1.05
  2. 1H: ema9 - 0.220444
  3. 1H: ema21 - 0.227415
  4. 1H: ema50 - 0.230338
  5. 1H: price_ema9_diff - 0.00684095
  6. 1H: ema9_ema21_diff - -0.030652
  7. 1H: ema21_ema50_diff - -0.0126908
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412636
  11. 1H: kc_percentage - 0.316064
  12. 1H: kc_width_percentage - 0.123827
    13. ¸
  13. 15m: ema9 - 0.218177
  14. 15m: ema21 - 0.217564
  15. 15m: ema50 - 0.223493
  16. 15m: price_ema9_diff - 0.017571
  17. 15m: ema9_ema21_diff - 0.00281417
  18. 15m: ema21_ema50_diff - -0.0265276
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586929
  22. 15m: kc_percentage - 0.886908
  23. 15m: kc_width_percentage - 0.0528495
    24. ¸
  24. 5m: ema9 - 0.220547
  25. 5m: ema21 - 0.218485
  26. 5m: ema50 - 0.216872
  27. 5m: price_ema9_diff - 0.00664675
  28. 5m: ema9_ema21_diff - 0.00943843
  29. 5m: ema21_ema50_diff - 0.00743825
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67412
  33. 5m: kc_percentage - 1.05136
  34. 5m: kc_width_percentage - 0.0276952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:25:37 2025-05-05 19:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.222 0.2242 0.2187 1.5 0.2175
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 0.222
  • Stop Loss: 0.2242
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.222 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.222 - 0.2187 = 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
799.8 100 3603 8.00
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 0.222 = 807.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2242

Avec un position size USD de 807.27$

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 807.27
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.45045045045045

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2242
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2242
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2242
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2242
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2242
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2242
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2242
            [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
7586 SCRT 2025-05-05 18:25:37 1.00010693 30
7583 SCRT 2025-05-05 18:19:31 0.985188305 30
1300 CATI 2025-04-03 09:02:26 0.977766216 -100
7580 SCRT 2025-05-05 18:14:57 0.973257065 30
1299 CATI 2025-04-03 08:51:56 0.97122 -100
6389 DARK 2025-05-01 06:20:04 0.96483767 30
6388 DARK 2025-05-01 06:08:18 0.962655544 -100
9020 BANANAS31 2025-05-10 14:25:22 0.962236285 30
7578 SCRT 2025-05-05 18:07:50 0.961188078 30
10593 PAXG 2025-05-14 18:07:33 0.959509134 -100