Web3Way

Trade

sell - OP

Status
win
2025-05-06 18:44:09
1 hour
PNL
1.42
Entry: 0.614
Last: 0.60530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4679
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00387010264
Details
  1. score: 1.06
  2. 1H: ema9 - 0.608722
  3. 1H: ema21 - 0.618193
  4. 1H: ema50 - 0.637188
  5. 1H: price_ema9_diff - 0.00853652
  6. 1H: ema9_ema21_diff - -0.0153194
  7. 1H: ema21_ema50_diff - -0.0298104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444551
  11. 1H: kc_percentage - 0.429244
  12. 1H: kc_width_percentage - 0.0783194
    13. ¸
  13. 15m: ema9 - 0.604651
  14. 15m: ema21 - 0.605989
  15. 15m: ema50 - 0.611986
  16. 15m: price_ema9_diff - 0.0154273
  17. 15m: ema9_ema21_diff - -0.00220875
  18. 15m: ema21_ema50_diff - -0.00979974
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578595
  22. 15m: kc_percentage - 0.807113
  23. 15m: kc_width_percentage - 0.0435183
    24. ¸
  24. 5m: ema9 - 0.608882
  25. 5m: ema21 - 0.604809
  26. 5m: ema50 - 0.605047
  27. 5m: price_ema9_diff - 0.0084615
  28. 5m: ema9_ema21_diff - 0.00673448
  29. 5m: ema21_ema50_diff - -0.000393147
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645776
  33. 5m: kc_percentage - 1.06489
  34. 5m: kc_width_percentage - 0.0260748
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:44:09 2025-05-06 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.614 0.6198 0.6053 1.5 0.8294
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 0.614
  • Stop Loss: 0.6198
  • Take Profit: 0.6053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6198 - 0.614 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.614 - 0.6053 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
846.1 100 1378 8.46
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 0.614 = 846.9

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6198

Avec un position size USD de 846.9$

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 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 846.9
  • 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 -0.21172638436482

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.6198
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5995
            [stop_loss] => 0.6198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.6198
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6198
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5908
            [stop_loss] => 0.6198
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.6198
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.6198
            [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
7859 OP 2025-05-06 18:44:09 1.00033355 30
7851 OP 2025-05-06 18:30:55 0.964382529 30
7845 OP 2025-05-06 18:25:59 0.950160503 -100
7867 MOCA 2025-05-06 18:49:39 0.933407366 -100
7863 MOCA 2025-05-06 18:45:20 0.933407366 -100
7858 APT 2025-05-06 18:44:00 0.933377683 -100
7739 RAY 2025-05-06 10:20:24 0.932033062 30
1579 ZRO 2025-04-06 16:21:28 0.931904852 80
7750 RAY 2025-05-06 10:27:09 0.93173784 30
1763 TRX 2025-04-07 04:40:45 0.931099176 -100