Web3Way

Trade

sell - LAYER

Status
win
2025-05-09 01:34:33
40 minutes
PNL
1.68
Entry: 1.192
Last: 1.17200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
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: 0.07
  4. atr: 0.009168060135
Details
  1. score: 1.07
  2. 1H: ema9 - 1.19559
  3. 1H: ema21 - 1.24447
  4. 1H: ema50 - 1.44687
  5. 1H: price_ema9_diff - -0.0025682
  6. 1H: ema9_ema21_diff - -0.03928
  7. 1H: ema21_ema50_diff - -0.139882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.400768
  11. 1H: kc_percentage - 0.265098
  12. 1H: kc_width_percentage - 0.168587
    13. ¸
  13. 15m: ema9 - 1.17465
  14. 15m: ema21 - 1.18296
  15. 15m: ema50 - 1.20895
  16. 15m: price_ema9_diff - 0.015
  17. 15m: ema9_ema21_diff - -0.00702596
  18. 15m: ema21_ema50_diff - -0.0214995
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515245
  22. 15m: kc_percentage - 0.651939
  23. 15m: kc_width_percentage - 0.0571698
    24. ¸
  24. 5m: ema9 - 1.17783
  25. 5m: ema21 - 1.17118
  26. 5m: ema50 - 1.17839
  27. 5m: price_ema9_diff - 0.0124351
  28. 5m: ema9_ema21_diff - 0.00567904
  29. 5m: ema21_ema50_diff - -0.00611523
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.673613
  33. 5m: kc_percentage - 1.06976
  34. 5m: kc_width_percentage - 0.0310592
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 01:34:33 2025-05-09 02:15:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.192 1.206 1.172 1.4 1.106
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 1.192
  • Stop Loss: 1.206
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.206 - 1.192 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.172 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.7 100 581.7 6.94
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.192 = 681.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.206

Avec un position size USD de 681.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 681.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.68 -0.39429530201344

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.206
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.206
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.206
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.206
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.206
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8508 LAYER 2025-05-09 01:30:56 1.00009227 40
8509 LAYER 2025-05-09 01:34:33 1.00009227 40
12075 EOS 2025-05-19 02:18:18 0.909097493 30
12071 EOS 2025-05-19 02:14:39 0.906705379 30
12074 ATOM 2025-05-19 02:15:34 0.902985454 80
9936 RENDER 2025-05-13 01:18:08 0.899362803 30
1297 POL 2025-04-03 05:42:31 0.89915818 100
3341 BGB 2025-04-13 20:31:34 0.896753252 -60
9915 RENDER 2025-05-13 01:08:34 0.895068944 -100
3355 POL 2025-04-13 20:41:48 0.88972652 30