Web3Way

Trade

sell - LAYER

Status
win
2025-05-07 15:02:16
22 minutes
PNL
5.04
Entry: 1.586
Last: 1.50600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3646
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: 0.16
  4. atr: 0.03595526032
Details
  1. score: 1.16
  2. 1H: ema9 - 1.5946
  3. 1H: ema21 - 1.70689
  4. 1H: ema50 - 2.0158
  5. 1H: price_ema9_diff - -0.00474976
  6. 1H: ema9_ema21_diff - -0.0657839
  7. 1H: ema21_ema50_diff - -0.153243
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389864
  11. 1H: kc_percentage - 0.243948
  12. 1H: kc_width_percentage - 0.272032
    13. ¸
  13. 15m: ema9 - 1.50721
  14. 15m: ema21 - 1.54162
  15. 15m: ema50 - 1.6287
  16. 15m: price_ema9_diff - 0.0514274
  17. 15m: ema9_ema21_diff - -0.0223192
  18. 15m: ema21_ema50_diff - -0.0534679
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522639
  22. 15m: kc_percentage - 0.703517
  23. 15m: kc_width_percentage - 0.151925
    24. ¸
  24. 5m: ema9 - 1.52757
  25. 5m: ema21 - 1.48962
  26. 5m: ema50 - 1.51416
  27. 5m: price_ema9_diff - 0.0395579
  28. 5m: ema9_ema21_diff - 0.0254765
  29. 5m: ema21_ema50_diff - -0.0162058
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.711826
  33. 5m: kc_percentage - 1.16098
  34. 5m: kc_width_percentage - 0.0912307
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 15:02:16 2025-05-07 15:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.586 1.64 1.506 1.5 0.9423
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 1.586
  • Stop Loss: 1.64
  • Take Profit: 1.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.64 - 1.586 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.586 - 1.506 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.054 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
235.3 100 148.3 2.35
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 1.586 = 234.97

Donc, tu peux acheter 148.15 avec un stoploss a 1.64

Avec un position size USD de 234.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.08 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 148.15
  • Taille de position USD 234.97
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.04 -2.1437578814628

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.397
            [stop_loss] => 1.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8107 LAYER 2025-05-07 15:02:16 1.00085592 50
8108 LAYER 2025-05-07 15:08:21 0.991937578 40
8110 LAYER 2025-05-07 15:15:36 0.974816442 50
3307 GAS 2025-04-13 19:51:36 0.967054904 40
3308 GAS 2025-04-13 20:01:39 0.957982957 100
1721 PAXG 2025-04-06 21:42:07 0.939990401 -100
12397 ALCH 2025-05-20 15:15:53 0.938019 -100
1725 PAXG 2025-04-06 21:51:43 0.936391592 -100
1713 PAXG 2025-04-06 21:31:38 0.935904086 -100
39 CAKE 2025-03-26 02:44:14 0.932614267 100