Web3Way

Trade

sell - LAYER

Status
win
2025-05-06 18:03:00
1 hour
PNL
3.16
Entry: 1.773
Last: 1.71700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0472
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02491447103
Details
  1. score: 1.22
  2. 1H: ema9 - 1.77912
  3. 1H: ema21 - 2.02789
  4. 1H: ema50 - 2.4372
  5. 1H: price_ema9_diff - -0.00297218
  6. 1H: ema9_ema21_diff - -0.122674
  7. 1H: ema21_ema50_diff - -0.16794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.294639
  11. 1H: kc_percentage - 0.0093047
  12. 1H: kc_width_percentage - 0.268974
    13. ¸
  13. 15m: ema9 - 1.70677
  14. 15m: ema21 - 1.70815
  15. 15m: ema50 - 1.84216
  16. 15m: price_ema9_diff - 0.0388277
  17. 15m: ema9_ema21_diff - -0.000807964
  18. 15m: ema21_ema50_diff - -0.0727428
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564893
  22. 15m: kc_percentage - 0.881559
  23. 15m: kc_width_percentage - 0.0989773
    24. ¸
  24. 5m: ema9 - 1.71453
  25. 5m: ema21 - 1.69631
  26. 5m: ema50 - 1.69369
  27. 5m: price_ema9_diff - 0.0345259
  28. 5m: ema9_ema21_diff - 0.010739
  29. 5m: ema21_ema50_diff - 0.00154528
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714195
  33. 5m: kc_percentage - 1.2169
  34. 5m: kc_width_percentage - 0.0597628
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:03:00 2025-05-06 19:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.773 1.81 1.717 1.5 0.9447
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 1.773
  • Stop Loss: 1.81
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.81 - 1.773 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.773 - 1.717 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
379.6 100 214.1 3.80
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 1.773 = 383.36

Donc, tu peux acheter 216.22 avec un stoploss a 1.81

Avec un position size USD de 383.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216.22
  • Taille de position USD 383.36
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.16 -1.5228426395939

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.81
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.81
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6435
            [stop_loss] => 1.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.81
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6065
            [stop_loss] => 1.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.81
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7815 LAYER 2025-05-06 18:03:00 0.999901891 30
7841 LAYER 2025-05-06 18:21:00 0.982615769 40
4702 PUMP 2025-04-23 18:14:08 0.967823803 100
6043 KILO 2025-04-29 23:09:34 0.961640418 30
6041 KILO 2025-04-29 23:03:01 0.961350739 40
403 AUCTION 2025-03-27 21:04:49 0.960514665 -100
6044 KILO 2025-04-29 23:15:55 0.960420489 40
6039 KILO 2025-04-29 22:58:50 0.960012853 -100
6314 RFC 2025-04-30 19:09:53 0.959969699 30
6036 KILO 2025-04-29 22:50:53 0.95982933 -100