Web3Way

Trade

sell - 1000RATS

Status
win
2025-05-10 16:35:19
19 minutes
PNL
1.36
Entry: 0.03082
Last: 0.03040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7018
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001880697502
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0305396
  3. 1H: ema21 - 0.0314429
  4. 1H: ema50 - 0.0320654
  5. 1H: price_ema9_diff - 0.0089151
  6. 1H: ema9_ema21_diff - -0.0287273
  7. 1H: ema21_ema50_diff - -0.0194123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433598
  11. 1H: kc_percentage - 0.384471
  12. 1H: kc_width_percentage - 0.157433
    13. ¸
  13. 15m: ema9 - 0.0304312
  14. 15m: ema21 - 0.0303001
  15. 15m: ema50 - 0.0308367
  16. 15m: price_ema9_diff - 0.0128312
  17. 15m: ema9_ema21_diff - 0.00432381
  18. 15m: ema21_ema50_diff - -0.0174012
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582111
  22. 15m: kc_percentage - 0.83112
  23. 15m: kc_width_percentage - 0.051125
    24. ¸
  24. 5m: ema9 - 0.0306443
  25. 5m: ema21 - 0.0304245
  26. 5m: ema50 - 0.0302488
  27. 5m: price_ema9_diff - 0.0057737
  28. 5m: ema9_ema21_diff - 0.00722286
  29. 5m: ema21_ema50_diff - 0.00581089
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643288
  33. 5m: kc_percentage - 1.03888
  34. 5m: kc_width_percentage - 0.023083
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 16:35:19 2025-05-10 16:55:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03082 0.0311 0.0304 1.5 0.02339
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 0.03082
  • Stop Loss: 0.0311
  • Take Profit: 0.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0311 - 0.03082 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.0304 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
874 100 28360 8.74
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03082 = 880.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0311

Avec un position size USD de 880.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 880.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.61648280337443

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03026
            [stop_loss] => 0.0311
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.0311
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02998
            [stop_loss] => 0.0311
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02984
            [stop_loss] => 0.0311
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.0311
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.0311
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.0311
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9033 1000RATS 2025-05-10 16:35:19 1.00025952 40
9032 1000RATS 2025-05-10 16:28:13 0.974252224 50
9034 1000RATS 2025-05-10 16:46:10 0.973905861 50
988 MASK 2025-04-01 03:03:53 0.960053325 -100
9031 1000RATS 2025-05-10 16:24:30 0.953875363 40
2708 TUT 2025-04-10 11:14:23 0.944837093 100
10608 PAXG 2025-05-14 19:53:28 0.941296 50
1309 CATI 2025-04-03 11:02:16 0.938634455 80
254 JUP 2025-03-26 21:55:31 0.938380659 -100
10607 PAXG 2025-05-14 19:46:26 0.936851263 50