Web3Way

Trade

sell - ICX

Status
win
2025-05-06 19:18:53
41 minutes
PNL
1.18
Entry: 0.1004
Last: 0.09922000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.2215
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000547534038
Details
  1. score: 1.1
  2. 1H: ema9 - 0.100305
  3. 1H: ema21 - 0.103927
  4. 1H: ema50 - 0.105318
  5. 1H: price_ema9_diff - 0.00139359
  6. 1H: ema9_ema21_diff - -0.0348523
  7. 1H: ema21_ema50_diff - -0.0132083
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.391783
  11. 1H: kc_percentage - 0.198151
  12. 1H: kc_width_percentage - 0.108002
    13. ¸
  13. 15m: ema9 - 0.099185
  14. 15m: ema21 - 0.0992294
  15. 15m: ema50 - 0.10215
  16. 15m: price_ema9_diff - 0.0127472
  17. 15m: ema9_ema21_diff - -0.000446531
  18. 15m: ema21_ema50_diff - -0.0285941
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554748
  22. 15m: kc_percentage - 0.842122
  23. 15m: kc_width_percentage - 0.0371449
    24. ¸
  24. 5m: ema9 - 0.0996787
  25. 5m: ema21 - 0.0991124
  26. 5m: ema50 - 0.0988589
  27. 5m: price_ema9_diff - 0.00778184
  28. 5m: ema9_ema21_diff - 0.00571313
  29. 5m: ema21_ema50_diff - 0.00256456
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702111
  33. 5m: kc_percentage - 1.09742
  34. 5m: kc_width_percentage - 0.0217093
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:18:53 2025-05-06 20:00:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1013 0.09922 1.3 0.1067
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 0.1004
  • Stop Loss: 0.1013
  • Take Profit: 0.09922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1004 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09922 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.0009 = 1.3111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
978.4 100 9741 9.78
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1004 = 892.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1013

Avec un position size USD de 892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00118 = 10.49

Si Take Profit atteint, tu gagneras 10.49$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 892.44
  • Perte potentielle 8
  • Gain potentiel 10.49
  • Risk-Reward Ratio 1.3111

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.9 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.18 -0.28884462151394

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1013
            [rr_ratio] => 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
7889 ICX 2025-05-06 19:18:53 1.00016081 40
7895 ICX 2025-05-06 19:25:38 0.991461873 60
7899 ICX 2025-05-06 19:30:57 0.987374544 50
1730 CRV 2025-04-06 22:10:45 0.980427623 100
562 PNUT 2025-03-28 20:04:28 0.980133235 -100
1724 TAO 2025-04-06 21:51:30 0.977268 100
2058 PUMP 2025-04-08 19:02:52 0.977015197 40
1720 TAO 2025-04-06 21:41:53 0.976918042 100
7888 PUNDIX 2025-05-06 19:16:34 0.976583 40
7885 PUNDIX 2025-05-06 19:10:13 0.976373792 60