Web3Way

Trade

sell - LAYER

Status
win
2025-05-06 10:07:58
2 minutes
PNL
3.84
Entry: 1.978
Last: 1.90200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 9.8138
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: 0.22
  4. atr: 0.03374539356
Details
  1. score: 1.22
  2. 1H: ema9 - 2.08536
  3. 1H: ema21 - 2.39548
  4. 1H: ema50 - 2.71491
  5. 1H: price_ema9_diff - -0.0447777
  6. 1H: ema9_ema21_diff - -0.129461
  7. 1H: ema21_ema50_diff - -0.117656
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.281694
  11. 1H: kc_percentage - -0.137637
  12. 1H: kc_width_percentage - 0.315071
    13. ¸
  13. 15m: ema9 - 1.89235
  14. 15m: ema21 - 1.96476
  15. 15m: ema50 - 2.22031
  16. 15m: price_ema9_diff - 0.0436392
  17. 15m: ema9_ema21_diff - -0.0368525
  18. 15m: ema21_ema50_diff - -0.115094
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.46151
  22. 15m: kc_percentage - 0.58001
  23. 15m: kc_width_percentage - 0.139854
    24. ¸
  24. 5m: ema9 - 1.90192
  25. 5m: ema21 - 1.88006
  26. 5m: ema50 - 1.92493
  27. 5m: price_ema9_diff - 0.0405161
  28. 5m: ema9_ema21_diff - 0.0116292
  29. 5m: ema21_ema50_diff - -0.0233104
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.704976
  33. 5m: kc_percentage - 1.22237
  34. 5m: kc_width_percentage - 0.0685532
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:07:58 2025-05-06 10:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.978 2.029 1.902 1.5 0.9691
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 1.978
  • Stop Loss: 2.029
  • Take Profit: 1.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.029 - 1.978 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.978 - 1.902 = 0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076 / 0.051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
312.6 100 158 3.13
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 1.978 = 310.27

Donc, tu peux acheter 156.86 avec un stoploss a 2.029

Avec un position size USD de 310.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156.86
  • Taille de position USD 310.27
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.84 -0.38422649140546

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 2.029
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8505
            [stop_loss] => 2.029
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.825
            [stop_loss] => 2.029
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7995
            [stop_loss] => 2.029
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 2.029
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 2.029
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 2.029
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7724 LAYER 2025-05-06 10:07:58 0.99979943 30
1652 AAVE 2025-04-06 21:24:40 0.983415306 100
1627 AAVE 2025-04-06 21:20:33 0.983415306 100
1621 ETC 2025-04-06 21:20:17 0.982415915 100
1645 ETC 2025-04-06 21:24:25 0.982415915 100
1675 AAVE 2025-04-06 21:25:40 0.982069492 100
1670 ETC 2025-04-06 21:25:24 0.981208563 100
1689 ETC 2025-04-06 21:30:18 0.979986429 100
1640 ETH 2025-04-06 21:24:14 0.97979933 100
1617 ETH 2025-04-06 21:20:05 0.97979933 100