Web3Way

Trade

sell - BMT

Status
win
2025-05-09 07:25:18
4 minutes
PNL
1.68
Entry: 0.1194
Last: 0.11740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008704427202
Details
  1. score: 1.07
  2. 1H: ema9 - 0.118103
  3. 1H: ema21 - 0.125135
  4. 1H: ema50 - 0.138346
  5. 1H: price_ema9_diff - 0.0100371
  6. 1H: ema9_ema21_diff - -0.0561888
  7. 1H: ema21_ema50_diff - -0.095491
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.35158
  11. 1H: kc_percentage - 0.217208
  12. 1H: kc_width_percentage - 0.151736
    13. ¸
  13. 15m: ema9 - 0.117444
  14. 15m: ema21 - 0.117102
  15. 15m: ema50 - 0.119787
  16. 15m: price_ema9_diff - 0.0163574
  17. 15m: ema9_ema21_diff - 0.00291782
  18. 15m: ema21_ema50_diff - -0.0224154
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598819
  22. 15m: kc_percentage - 0.828995
  23. 15m: kc_width_percentage - 0.0574941
    24. ¸
  24. 5m: ema9 - 0.118119
  25. 5m: ema21 - 0.117453
  26. 5m: ema50 - 0.117075
  27. 5m: price_ema9_diff - 0.0105615
  28. 5m: ema9_ema21_diff - 0.00566791
  29. 5m: ema21_ema50_diff - 0.00323008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682312
  33. 5m: kc_percentage - 1.0658
  34. 5m: kc_width_percentage - 0.0278056
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 07:25:18 2025-05-09 07:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1207 0.1174 1.5 0.09112
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 0.1194
  • Stop Loss: 0.1207
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1194 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1174 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
731.3 100 6127 7.31
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1194 = 734.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1207

Avec un position size USD de 734.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 734.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1207
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1207
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11485
            [stop_loss] => 0.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1207
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8552 BMT 2025-05-09 07:25:18 0.999260783 40
9487 MUBARAK 2025-05-12 01:50:57 0.515674472 -100
8549 LAYER 2025-05-09 07:05:25 0.509202719 60
3970 LTC 2025-04-19 02:50:15 0.488172144 50
3973 LTC 2025-04-19 03:00:15 0.472183466 60
11251 WAVES 2025-05-16 16:45:51 0.465858519 30
1554 TON 2025-04-06 02:20:35 0.459854752 -60
3216 ALGO 2025-04-12 22:20:39 0.45524 -100
8071 SOL 2025-05-07 09:13:52 0.451696843 -100
8073 SOL 2025-05-07 09:18:52 0.448179245 30