Web3Way

Trade

sell - OP

Status
win
2025-05-06 18:30:55
1 hour
PNL
1.42
Entry: 0.6143
Last: 0.60560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2697
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003855177547
Details
  1. score: 1.17
  2. 1H: ema9 - 0.608782
  3. 1H: ema21 - 0.61822
  4. 1H: ema50 - 0.637199
  5. 1H: price_ema9_diff - 0.00892435
  6. 1H: ema9_ema21_diff - -0.0152658
  7. 1H: ema21_ema50_diff - -0.0297855
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446504
  11. 1H: kc_percentage - 0.434889
  12. 1H: kc_width_percentage - 0.0782811
    13. ¸
  13. 15m: ema9 - 0.604711
  14. 15m: ema21 - 0.606016
  15. 15m: ema50 - 0.611998
  16. 15m: price_ema9_diff - 0.0158227
  17. 15m: ema9_ema21_diff - -0.00215465
  18. 15m: ema21_ema50_diff - -0.00977421
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581296
  22. 15m: kc_percentage - 0.830635
  23. 15m: kc_width_percentage - 0.041739
    24. ¸
  24. 5m: ema9 - 0.607308
  25. 5m: ema21 - 0.603438
  26. 5m: ema50 - 0.604572
  27. 5m: price_ema9_diff - 0.0115856
  28. 5m: ema9_ema21_diff - 0.00641362
  29. 5m: ema21_ema50_diff - -0.00187503
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663507
  33. 5m: kc_percentage - 1.16867
  34. 5m: kc_width_percentage - 0.026197
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:30:55 2025-05-06 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6143 0.6201 0.6056 1.5 0.8105
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 0.6143
  • Stop Loss: 0.6201
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6201 - 0.6143 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6143 - 0.6056 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
849.8 100 1383 8.50
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6143 = 847.31

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6201

Avec un position size USD de 847.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 847.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.16278691193228

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.6201
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.6201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6201
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.594
            [stop_loss] => 0.6201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.6201
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.6201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.6201
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7851 OP 2025-05-06 18:30:55 0.999850214 30
7845 OP 2025-05-06 18:25:59 0.983693182 -100
7859 OP 2025-05-06 18:44:09 0.96438247 30
7847 PNUT 2025-05-06 18:27:14 0.938636243 -100
1579 ZRO 2025-04-06 16:21:28 0.934379458 80
7850 APT 2025-05-06 18:30:46 0.934317529 -100
1763 TRX 2025-04-07 04:40:45 0.932957172 -100
1471 ALCH 2025-04-04 21:22:21 0.932488918 100
7739 RAY 2025-05-06 10:20:24 0.931682825 30
7750 RAY 2025-05-06 10:27:09 0.930764556 30