Web3Way

Trade

sell - ICX

Status
win
2025-05-06 18:44:19
1 hour
PNL
1.31
Entry: 0.09984
Last: 0.09853000

Results

Status:
win
Trade Type:
sell
Prediction Score: 9.8018
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005838942363
Details
  1. score: 1.05
  2. 1H: ema9 - 0.100332
  3. 1H: ema21 - 0.104304
  4. 1H: ema50 - 0.105544
  5. 1H: price_ema9_diff - -0.00472616
  6. 1H: ema9_ema21_diff - -0.0380731
  7. 1H: ema21_ema50_diff - -0.0117513
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.37338
  11. 1H: kc_percentage - 0.130245
  12. 1H: kc_width_percentage - 0.115394
    13. ¸
  13. 15m: ema9 - 0.0984496
  14. 15m: ema21 - 0.0990045
  15. 15m: ema50 - 0.102507
  16. 15m: price_ema9_diff - 0.0140437
  17. 15m: ema9_ema21_diff - -0.00560543
  18. 15m: ema21_ema50_diff - -0.0341753
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514297
  22. 15m: kc_percentage - 0.726586
  23. 15m: kc_width_percentage - 0.0408773
    24. ¸
  24. 5m: ema9 - 0.0991309
  25. 5m: ema21 - 0.0985083
  26. 5m: ema50 - 0.0986672
  27. 5m: price_ema9_diff - 0.00719805
  28. 5m: ema9_ema21_diff - 0.00632027
  29. 5m: ema21_ema50_diff - -0.00161088
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.659723
  33. 5m: kc_percentage - 1.05191
  34. 5m: kc_width_percentage - 0.0237161
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:44:19 2025-05-06 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09984 0.1007 0.09853 1.5 0.107
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 0.09984
  • Stop Loss: 0.1007
  • Take Profit: 0.09853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09984 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09984 - 0.09853 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00086 = 1.5233

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
911.9 100 9134 9.12
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.09984 = 928.74

Donc, tu peux acheter 9302.33 avec un stoploss a 0.1007

Avec un position size USD de 928.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00131 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 928.74
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5233

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.85136217948718

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09812
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09769
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09726
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09683
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09597
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7860 ICX 2025-05-06 18:44:19 0.999745429 30
7852 ICX 2025-05-06 18:31:07 0.991370857 -100
1697 CRV 2025-04-06 21:30:46 0.981016 100
1664 SUI 2025-04-06 21:25:07 0.980624497 100
1687 SUI 2025-04-06 21:26:06 0.980624497 100
1680 CRV 2025-04-06 21:25:51 0.980523229 100
7836 ICX 2025-05-06 18:19:00 0.980428338 -100
1624 SOL 2025-04-06 21:20:27 0.980288148 100
1649 SOL 2025-04-06 21:24:35 0.980288148 100
1709 REZ 2025-04-06 21:31:28 0.980183125 100