Web3Way

Trade

sell - LAYER

Status
win
2025-05-06 21:56:20
13 minutes
PNL
3.38
Entry: 1.832
Last: 1.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0868
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02780274459
Details
  1. score: 1.03
  2. 1H: ema9 - 1.77829
  3. 1H: ema21 - 1.9646
  4. 1H: ema50 - 2.36098
  5. 1H: price_ema9_diff - 0.0274897
  6. 1H: ema9_ema21_diff - -0.094833
  7. 1H: ema21_ema50_diff - -0.167887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.358699
  11. 1H: kc_percentage - 0.261507
  12. 1H: kc_width_percentage - 0.261416
    13. ¸
  13. 15m: ema9 - 1.76814
  14. 15m: ema21 - 1.74856
  15. 15m: ema50 - 1.80435
  16. 15m: price_ema9_diff - 0.0366903
  17. 15m: ema9_ema21_diff - 0.011195
  18. 15m: ema21_ema50_diff - -0.030917
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.632958
  22. 15m: kc_percentage - 0.923791
  23. 15m: kc_width_percentage - 0.106988
    24. ¸
  24. 5m: ema9 - 1.79861
  25. 5m: ema21 - 1.77196
  26. 5m: ema50 - 1.74748
  27. 5m: price_ema9_diff - 0.0190121
  28. 5m: ema9_ema21_diff - 0.0150388
  29. 5m: ema21_ema50_diff - 0.0140078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712566
  33. 5m: kc_percentage - 1.02918
  34. 5m: kc_width_percentage - 0.0608358
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 21:56:20 2025-05-06 22:10:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.832 1.874 1.77 1.5 1.016
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 1.832
  • Stop Loss: 1.874
  • Take Profit: 1.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.874 - 1.832 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.832 - 1.77 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.042 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
351.5 100 191.8 3.51
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 1.832 = 348.96

Donc, tu peux acheter 190.48 avec un stoploss a 1.874

Avec un position size USD de 348.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190.48
  • Taille de position USD 348.96
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.38 -1.0807860262009

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.874
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.727
            [stop_loss] => 1.874
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.706
            [stop_loss] => 1.874
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.874
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.664
            [stop_loss] => 1.874
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.643
            [stop_loss] => 1.874
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.622
            [stop_loss] => 1.874
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 23:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7918 LAYER 2025-05-06 21:56:20 1.00003159 30
7916 LAYER 2025-05-06 21:50:13 0.985162675 30
5960 PI 2025-04-29 15:09:03 0.932005942 40
5958 PI 2025-04-29 14:57:08 0.928582251 -100
475 MUBARAK 2025-03-28 14:54:50 0.921257734 -60
12455 ZEREBRO 2025-05-20 23:15:28 0.91371423 -100
12456 ZEREBRO 2025-05-20 23:19:44 0.91371423 -100
7783 TRX 2025-05-06 15:00:23 0.910020709 70
11462 GORK 2025-05-17 01:28:37 0.905476928 30
772 NEAR 2025-03-29 21:23:45 0.905460835 -100