Web3Way

Trade

sell - ALCH

Status
win
2025-05-06 10:49:59
15 minutes
PNL
1.81
Entry: 0.1715
Last: 0.16840000

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: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001387284
Details
  1. score: 1.16
  2. 1H: ema9 - 0.171704
  3. 1H: ema21 - 0.175354
  4. 1H: ema50 - 0.17575
  5. 1H: price_ema9_diff - -0.00122421
  6. 1H: ema9_ema21_diff - -0.0208114
  7. 1H: ema21_ema50_diff - -0.00225321
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.436752
  11. 1H: kc_percentage - 0.320209
  12. 1H: kc_width_percentage - 0.121019
    13. ¸
  13. 15m: ema9 - 0.168225
  14. 15m: ema21 - 0.169278
  15. 15m: ema50 - 0.173538
  16. 15m: price_ema9_diff - 0.0192872
  17. 15m: ema9_ema21_diff - -0.00622488
  18. 15m: ema21_ema50_diff - -0.0245447
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529643
  22. 15m: kc_percentage - 0.726926
  23. 15m: kc_width_percentage - 0.0612756
    24. ¸
  24. 5m: ema9 - 0.169365
  25. 5m: ema21 - 0.167791
  26. 5m: ema50 - 0.168303
  27. 5m: price_ema9_diff - 0.0126596
  28. 5m: ema9_ema21_diff - 0.00938531
  29. 5m: ema21_ema50_diff - -0.00304267
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683573
  33. 5m: kc_percentage - 1.16046
  34. 5m: kc_width_percentage - 0.0320485
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:49:59 2025-05-06 11:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1715 0.1736 0.1684 1.5 0.1465
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 0.1715
  • Stop Loss: 0.1736
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1736 - 0.1715 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1715 - 0.1684 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
659.3 100 3844 6.59
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1715 = 653.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1736

Avec un position size USD de 653.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 653.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1736
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1736
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1736
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.1736
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1736
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1736
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1736
            [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
7763 ALCH 2025-05-06 10:45:27 0.999481559 30
7766 ALCH 2025-05-06 10:49:59 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