Web3Way

Trade

sell - SUI

Status
win
2025-05-06 10:19:36
1 hour
PNL
1.31
Entry: 3.272
Last: 3.22900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5513
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01924200709
Details
  1. score: 1.09
  2. 1H: ema9 - 3.27111
  3. 1H: ema21 - 3.31523
  4. 1H: ema50 - 3.33765
  5. 1H: price_ema9_diff - 0.000358874
  6. 1H: ema9_ema21_diff - -0.0133093
  7. 1H: ema21_ema50_diff - -0.00671868
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436208
  11. 1H: kc_percentage - 0.329079
  12. 1H: kc_width_percentage - 0.0728447
    13. ¸
  13. 15m: ema9 - 3.23286
  14. 15m: ema21 - 3.2454
  15. 15m: ema50 - 3.2897
  16. 15m: price_ema9_diff - 0.0121501
  17. 15m: ema9_ema21_diff - -0.003864
  18. 15m: ema21_ema50_diff - -0.013464
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534938
  22. 15m: kc_percentage - 0.723941
  23. 15m: kc_width_percentage - 0.038971
    24. ¸
  24. 5m: ema9 - 3.23716
  25. 5m: ema21 - 3.22515
  26. 5m: ema50 - 3.23585
  27. 5m: price_ema9_diff - 0.010894
  28. 5m: ema9_ema21_diff - 0.00372419
  29. 5m: ema21_ema50_diff - -0.00330669
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675711
  33. 5m: kc_percentage - 1.08558
  34. 5m: kc_width_percentage - 0.0244535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:19:36 2025-05-06 11:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.272 3.301 3.229 1.5 3.909
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 3.272
  • Stop Loss: 3.301
  • Take Profit: 3.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.301 - 3.272 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.272 - 3.229 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
907 100 277.2 9.07
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.272 = 902.61

Donc, tu peux acheter 275.86 avec un stoploss a 3.301

Avec un position size USD de 902.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 902.61
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.3575794621027

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.214
            [stop_loss] => 3.301
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1995
            [stop_loss] => 3.301
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7735 SUI 2025-05-06 10:19:36 0.999627888 30
7725 SUI 2025-05-06 10:14:07 0.991112649 30
7731 LINK 2025-05-06 10:18:44 0.970199585 -100
7746 LINK 2025-05-06 10:25:55 0.945930123 30
7738 ONDO 2025-05-06 10:20:09 0.931711376 40
6571 PUNDIX 2025-05-02 00:20:56 0.928758323 -100
6576 PUNDIX 2025-05-02 00:32:59 0.926051259 -100
7727 REZ 2025-05-06 10:14:43 0.923679173 30
5359 UNI 2025-04-27 14:48:42 0.921916842 -100
5362 UNI 2025-04-27 14:49:55 0.921916842 -100