Web3Way

Trade

sell - ALCH

Status
win
2025-05-06 10:45:27
1 hour
PNL
1.70
Entry: 0.1705
Last: 0.16760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1448
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001307284
Details
  1. score: 1.04
  2. 1H: ema9 - 0.171508
  3. 1H: ema21 - 0.175264
  4. 1H: ema50 - 0.175711
  5. 1H: price_ema9_diff - -0.00569806
  6. 1H: ema9_ema21_diff - -0.0214319
  7. 1H: ema21_ema50_diff - -0.00254201
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.421322
  11. 1H: kc_percentage - 0.277142
  12. 1H: kc_width_percentage - 0.121527
    13. ¸
  13. 15m: ema9 - 0.168029
  14. 15m: ema21 - 0.169189
  15. 15m: ema50 - 0.173499
  16. 15m: price_ema9_diff - 0.0146635
  17. 15m: ema9_ema21_diff - -0.00686005
  18. 15m: ema21_ema50_diff - -0.0248421
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.506452
  22. 15m: kc_percentage - 0.648895
  23. 15m: kc_width_percentage - 0.0590004
    24. ¸
  24. 5m: ema9 - 0.169169
  25. 5m: ema21 - 0.167701
  26. 5m: ema50 - 0.168264
  27. 5m: price_ema9_diff - 0.00799142
  28. 5m: ema9_ema21_diff - 0.0087528
  29. 5m: ema21_ema50_diff - -0.00334444
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654195
  33. 5m: kc_percentage - 1.04343
  34. 5m: kc_width_percentage - 0.0296053
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:45:27 2025-05-06 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1725 0.1676 1.5 0.1466
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 0.1705
  • Stop Loss: 0.1725
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1705 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1676 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
695.6 100 4080 6.96
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1705 = 682

Donc, tu peux acheter 4000 avec un stoploss a 0.1725

Avec un position size USD de 682$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 682
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.58064516129032

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7766 ALCH 2025-05-06 10:49:59 0.999481559 30
7763 ALCH 2025-05-06 10:45:27 0.999481559 30
7760 ALCH 2025-05-06 10:38:22 0.981112897 30
5302 NEIROETH 2025-04-27 04:11:56 0.95205909 30
7743 ALCH 2025-05-06 10:21:29 0.950555265 30
1263 IO 2025-04-02 22:43:14 0.928803384 -80
1254 BCH 2025-04-02 22:12:22 0.928565085 -100
1250 BCH 2025-04-02 22:02:56 0.924312353 -100
7721 SIGN 2025-05-06 09:50:15 0.92141664 -100
676 MOVE 2025-03-29 09:29:58 0.921034753 100