Web3Way

Trade

sell - INIT

Status
win
2025-05-06 15:03:16
16 minutes
PNL
1.56
Entry: 0.6102
Last: 0.60070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2675
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004231996165
Details
  1. score: 1.12
  2. 1H: ema9 - 0.612217
  3. 1H: ema21 - 0.636372
  4. 1H: ema50 - 0.66831
  5. 1H: price_ema9_diff - -0.00316996
  6. 1H: ema9_ema21_diff - -0.0379583
  7. 1H: ema21_ema50_diff - -0.0477885
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.330991
  11. 1H: kc_percentage - 0.146989
  12. 1H: kc_width_percentage - 0.11344
    13. ¸
  13. 15m: ema9 - 0.601764
  14. 15m: ema21 - 0.603907
  15. 15m: ema50 - 0.621469
  16. 15m: price_ema9_diff - 0.0139682
  17. 15m: ema9_ema21_diff - -0.00354925
  18. 15m: ema21_ema50_diff - -0.0282576
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522256
  22. 15m: kc_percentage - 0.698347
  23. 15m: kc_width_percentage - 0.0555996
    24. ¸
  24. 5m: ema9 - 0.601357
  25. 5m: ema21 - 0.600107
  26. 5m: ema50 - 0.601117
  27. 5m: price_ema9_diff - 0.0147346
  28. 5m: ema9_ema21_diff - 0.00208356
  29. 5m: ema21_ema50_diff - -0.00167998
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658883
  33. 5m: kc_percentage - 1.11626
  34. 5m: kc_width_percentage - 0.0267226
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:03:16 2025-05-06 15:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6102 0.6165 0.6007 1.5 1.04
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 0.6102
  • Stop Loss: 0.6165
  • Take Profit: 0.6007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6165 - 0.6102 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6102 - 0.6007 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
769 100 1260 7.69
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.6102 = 774.86

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6165

Avec un position size USD de 774.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 774.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5976
            [stop_loss] => 0.6165
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59445
            [stop_loss] => 0.6165
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.6165
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58815
            [stop_loss] => 0.6165
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.6165
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58185
            [stop_loss] => 0.6165
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.6165
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7791 INIT 2025-05-06 15:03:16 1.00064814 30
3795 MEMEFI 2025-04-17 16:32:01 0.975837231 100
8163 FIS 2025-05-07 18:45:53 0.971844316 40
7784 APT 2025-05-06 15:00:49 0.970417798 50
447 DOT 2025-03-28 09:35:06 0.968756497 60
912 PI 2025-03-31 08:54:24 0.968228102 60
8160 FIS 2025-05-07 18:32:28 0.968220055 -100
1734 TON 2025-04-07 01:01:06 0.966878295 -100
1385 AI16Z 2025-04-03 17:02:23 0.965769 -100
6559 TRX 2025-05-01 22:36:48 0.965588391 -100