Web3Way

Trade

sell - LAYER

Status
win
2025-05-08 19:50:56
14 minutes
PNL
2.47
Entry: 1.294
Last: 1.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.14
  4. atr: 0.0143859587
Details
  1. score: 1.14
  2. 1H: ema9 - 1.25163
  3. 1H: ema21 - 1.29702
  4. 1H: ema50 - 1.52169
  5. 1H: price_ema9_diff - 0.0328136
  6. 1H: ema9_ema21_diff - -0.0349953
  7. 1H: ema21_ema50_diff - -0.147643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459306
  11. 1H: kc_percentage - 0.51042
  12. 1H: kc_width_percentage - 0.185199
    13. ¸
  13. 15m: ema9 - 1.25514
  14. 15m: ema21 - 1.24031
  15. 15m: ema50 - 1.25184
  16. 15m: price_ema9_diff - 0.0314852
  17. 15m: ema9_ema21_diff - 0.0119607
  18. 15m: ema21_ema50_diff - -0.00920815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.67631
  22. 15m: kc_percentage - 1.06744
  23. 15m: kc_width_percentage - 0.0729615
    24. ¸
  24. 5m: ema9 - 1.26897
  25. 5m: ema21 - 1.25541
  26. 5m: ema50 - 1.24012
  27. 5m: price_ema9_diff - 0.0200929
  28. 5m: ema9_ema21_diff - 0.0108052
  29. 5m: ema21_ema50_diff - 0.0123248
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.732164
  33. 5m: kc_percentage - 1.14084
  34. 5m: kc_width_percentage - 0.0456636
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 19:50:56 2025-05-08 20:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.294 1.316 1.262 1.5 1.083
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 1.294
  • Stop Loss: 1.316
  • Take Profit: 1.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.316 - 1.294 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.294 - 1.262 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
479.8 100 370.7 4.80
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.294 = 470.55

Donc, tu peux acheter 363.64 avec un stoploss a 1.316

Avec un position size USD de 470.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 470.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.47 -0.39412673879443

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.316
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.316
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.316
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.316
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8365 LAYER 2025-05-08 19:50:56 1.00005627 50
10763 BROCCOLIF3B 2025-05-15 08:09:49 0.894842088 -100
5059 PAXG 2025-04-25 15:42:14 0.894631326 -100
10069 ZEREBRO 2025-05-13 04:08:49 0.892615616 -100
5061 PAXG 2025-04-25 15:52:15 0.891821265 30
7774 RAY 2025-05-06 13:14:37 0.89011991 -100
10067 ZEREBRO 2025-05-13 04:01:03 0.88892144 -100
12109 APT 2025-05-19 05:26:03 0.886593401 30
7775 RAY 2025-05-06 13:19:13 0.886324227 -100
5060 XAUT 2025-04-25 15:43:51 0.886207104 -100