Web3Way

Trade

sell - GORK

Status
win
2025-05-06 03:32:12
27 minutes
PNL
3.81
Entry: 0.04701
Last: 0.04522000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8306
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: 0.02
  4. atr: 0.0007942026589
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0478267
  3. 1H: ema21 - 0.0512982
  4. 1H: ema50 - 0.0536057
  5. 1H: price_ema9_diff - -0.0159209
  6. 1H: ema9_ema21_diff - -0.0676742
  7. 1H: ema21_ema50_diff - -0.0430444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.405571
  11. 1H: kc_percentage - 0.25475
  12. 1H: kc_width_percentage - 0.353511
    13. ¸
  13. 15m: ema9 - 0.0457113
  14. 15m: ema21 - 0.0464393
  15. 15m: ema50 - 0.0491748
  16. 15m: price_ema9_diff - 0.0279644
  17. 15m: ema9_ema21_diff - -0.015676
  18. 15m: ema21_ema50_diff - -0.0556286
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501232
  22. 15m: kc_percentage - 0.609786
  23. 15m: kc_width_percentage - 0.127523
    24. ¸
  24. 5m: ema9 - 0.0456296
  25. 5m: ema21 - 0.0453466
  26. 5m: ema50 - 0.0459578
  27. 5m: price_ema9_diff - 0.03044
  28. 5m: ema9_ema21_diff - 0.00624082
  29. 5m: ema21_ema50_diff - -0.0132983
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644698
  33. 5m: kc_percentage - 1.01857
  34. 5m: kc_width_percentage - 0.0681404
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 03:32:12 2025-05-06 04:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04701 0.0482 0.04522 1.5 0.02379
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 0.04701
  • Stop Loss: 0.0482
  • Take Profit: 0.04522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0482 - 0.04701 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04701 - 0.04522 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00119 = 1.5042

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
315.7 100 6715 3.16
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.04701 = 316.03

Donc, tu peux acheter 6722.69 avec un stoploss a 0.0482

Avec un position size USD de 316.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 316.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.81 -0.9572431397575

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04463
            [stop_loss] => 0.0482
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044035
            [stop_loss] => 0.0482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04344
            [stop_loss] => 0.0482
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042845
            [stop_loss] => 0.0482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.0482
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041655
            [stop_loss] => 0.0482
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.0482
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7709 GORK 2025-05-06 03:32:12 0.999790549 40
6680 SUNDOG 2025-05-02 06:37:21 0.9366014 -100
6679 SUNDOG 2025-05-02 06:31:30 0.934765637 -100
951 MOCA 2025-03-31 19:04:13 0.929931521 -100
9596 XAUT 2025-05-12 08:49:30 0.929062605 -100
954 MOCA 2025-03-31 19:14:05 0.928340137 30
9579 PAXG 2025-05-12 08:23:14 0.928134084 -100
10682 GORK 2025-05-15 00:33:39 0.9273597 -100
1362 ARC 2025-04-03 15:02:21 0.924141049 -100
9597 PAXG 2025-05-12 08:59:39 0.922422171 -100