Web3Way

Trade

sell - RAY

Status
win
2025-05-06 10:20:24
1 hour
PNL
1.61
Entry: 2.293
Last: 2.25600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0548
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01643189714
Details
  1. score: 1.06
  2. 1H: ema9 - 2.30321
  3. 1H: ema21 - 2.3889
  4. 1H: ema50 - 2.51174
  5. 1H: price_ema9_diff - -0.0043192
  6. 1H: ema9_ema21_diff - -0.0358703
  7. 1H: ema21_ema50_diff - -0.0489054
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.306418
  11. 1H: kc_percentage - 0.0629257
  12. 1H: kc_width_percentage - 0.0895683
    13. ¸
  13. 15m: ema9 - 2.25861
  14. 15m: ema21 - 2.27462
  15. 15m: ema50 - 2.33373
  16. 15m: price_ema9_diff - 0.0150707
  17. 15m: ema9_ema21_diff - -0.00703779
  18. 15m: ema21_ema50_diff - -0.0253274
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517847
  22. 15m: kc_percentage - 0.6743
  23. 15m: kc_width_percentage - 0.0503033
    24. ¸
  24. 5m: ema9 - 2.2659
  25. 5m: ema21 - 2.25503
  26. 5m: ema50 - 2.26592
  27. 5m: price_ema9_diff - 0.0119692
  28. 5m: ema9_ema21_diff - 0.00482423
  29. 5m: ema21_ema50_diff - -0.00480663
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666742
  33. 5m: kc_percentage - 1.06133
  34. 5m: kc_width_percentage - 0.0292748
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:20:24 2025-05-06 11:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.293 2.318 2.256 1.5 3.262
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 2.293
  • Stop Loss: 2.318
  • Take Profit: 2.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.318 - 2.293 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.293 - 2.256 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
744.2 100 324.6 7.44
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.293 = 733.76

Donc, tu peux acheter 320 avec un stoploss a 2.318

Avec un position size USD de 733.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 733.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.54513737461839

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.318
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.2305
            [stop_loss] => 2.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.318
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2055
            [stop_loss] => 2.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.318
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1805
            [stop_loss] => 2.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.318
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7739 RAY 2025-05-06 10:20:24 0.999780893 30
7750 RAY 2025-05-06 10:27:09 0.995786428 30
5563 INIT 2025-04-28 00:27:42 0.976557553 30
5566 INIT 2025-04-28 00:34:49 0.97620827 30
10715 HIPPO 2025-05-15 04:58:08 0.974312484 -100
10705 HIPPO 2025-05-15 04:47:06 0.970487595 -100
12072 TRX 2025-05-19 02:14:58 0.970005512 30
12068 TRX 2025-05-19 02:07:46 0.969132304 -100
8096 TAO 2025-05-07 14:01:20 0.968257964 50
6393 PAXG 2025-05-01 08:55:14 0.964232385 30