Web3Way

Trade

sell - GORK

Status
win
2025-05-06 15:32:48
2 minutes
PNL
9.53
Entry: 0.03987
Last: 0.03607000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0515
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.001690935657
Details
  1. score: 1.54
  2. 1H: ema9 - 0.0364656
  3. 1H: ema21 - 0.0411504
  4. 1H: ema50 - 0.0472341
  5. 1H: price_ema9_diff - 0.0827303
  6. 1H: ema9_ema21_diff - -0.113847
  7. 1H: ema21_ema50_diff - -0.128798
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452872
  11. 1H: kc_percentage - 0.448244
  12. 1H: kc_width_percentage - 0.448531
    13. ¸
  13. 15m: ema9 - 0.0333245
  14. 15m: ema21 - 0.0336878
  15. 15m: ema50 - 0.0370956
  16. 15m: price_ema9_diff - 0.194295
  17. 15m: ema9_ema21_diff - -0.0107824
  18. 15m: ema21_ema50_diff - -0.0918651
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.642764
  22. 15m: kc_percentage - 1.0716
  23. 15m: kc_width_percentage - 0.275622
    24. ¸
  24. 5m: ema9 - 0.0329234
  25. 5m: ema21 - 0.0318399
  26. 5m: ema50 - 0.0324861
  27. 5m: price_ema9_diff - 0.218169
  28. 5m: ema9_ema21_diff - 0.0340307
  29. 5m: ema21_ema50_diff - -0.0198916
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.803033
  33. 5m: kc_percentage - 1.53596
  34. 5m: kc_width_percentage - 0.193835
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:32:48 2025-05-06 15:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03987 0.04241 0.03607 1.5 0.0216
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 0.03987
  • Stop Loss: 0.04241
  • Take Profit: 0.03607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04241 - 0.03987 = 0.00254

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03987 - 0.03607 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.00254 = 1.4961

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
125.8 100 3154 1.26
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 0.00254

Taille de position = 8 / 0.00254 = 3149.61

Taille de position USD = 3149.61 x 0.03987 = 125.57

Donc, tu peux acheter 3149.61 avec un stoploss a 0.04241

Avec un position size USD de 125.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3149.61 x 0.00254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3149.61 x 0.0038 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 3149.61
  • Taille de position USD 125.57
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
9.5 % 12 $
SL % Target SL $ Target
6.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 9.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03479
            [stop_loss] => 0.04241
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03352
            [stop_loss] => 0.04241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.04241
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.04241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02971
            [stop_loss] => 0.04241
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02844
            [stop_loss] => 0.04241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.04241
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7797 GORK 2025-05-06 15:32:48 1.00024915 40
4517 XAUT 2025-04-22 20:43:31 0.973832905 -100
4515 XAUT 2025-04-22 20:33:32 0.973657966 -100
4516 PAXG 2025-04-22 20:42:07 0.972924352 -100
1714 BGB 2025-04-06 21:31:40 0.969852388 100
4520 XAUT 2025-04-22 20:53:36 0.969571829 -100
4518 PAXG 2025-04-22 20:52:03 0.969298124 -100
11414 1000BONK 2025-05-17 00:39:51 0.968885064 40
11399 FIL 2025-05-17 00:37:14 0.967719674 40
2055 PUMP 2025-04-08 18:02:29 0.96758014 -100