Web3Way

Trade

sell - ALCH

Status
win
2025-05-10 19:47:13
37 minutes
PNL
1.92
Entry: 0.1462
Last: 0.14340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001251253484
Details
  1. score: 1.02
  2. 1H: ema9 - 0.14281
  3. 1H: ema21 - 0.146232
  4. 1H: ema50 - 0.155926
  5. 1H: price_ema9_diff - 0.0230433
  6. 1H: ema9_ema21_diff - -0.0234026
  7. 1H: ema21_ema50_diff - -0.0621717
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459773
  11. 1H: kc_percentage - 0.517236
  12. 1H: kc_width_percentage - 0.135432
    13. ¸
  13. 15m: ema9 - 0.143727
  14. 15m: ema21 - 0.142699
  15. 15m: ema50 - 0.143503
  16. 15m: price_ema9_diff - 0.0171843
  17. 15m: ema9_ema21_diff - 0.0072086
  18. 15m: ema21_ema50_diff - -0.00560404
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.667315
  22. 15m: kc_percentage - 0.969349
  23. 15m: kc_width_percentage - 0.050261
    24. ¸
  24. 5m: ema9 - 0.144785
  25. 5m: ema21 - 0.143366
  26. 5m: ema50 - 0.142425
  27. 5m: price_ema9_diff - 0.00972689
  28. 5m: ema9_ema21_diff - 0.00989583
  29. 5m: ema21_ema50_diff - 0.00660723
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.71344
  33. 5m: kc_percentage - 1.02144
  34. 5m: kc_width_percentage - 0.0359036
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 19:47:13 2025-05-10 20:25:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1462 0.1481 0.1434 1.5 0.1389
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 0.1462
  • Stop Loss: 0.1481
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1462 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1434 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.1 100 4262 6.23
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1462 = 615.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1481

Avec un position size USD de 615.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 615.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -1.0875512995896

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13955
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13765
            [stop_loss] => 0.1481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1481
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9051 ALCH 2025-05-10 19:47:13 0.999149323 40
9050 ALCH 2025-05-10 19:32:45 0.849726915 -100
6143 ZEREBRO 2025-04-30 07:26:28 0.828831136 -100
6142 ZEREBRO 2025-04-30 07:20:31 0.826444447 -100
6139 ZEREBRO 2025-04-30 07:15:35 0.81969 -100
6144 ZEREBRO 2025-04-30 07:32:03 0.816113055 -100
6131 ETC 2025-04-30 06:43:37 0.811156094 -100
9049 ALCH 2025-05-10 19:25:33 0.801285744 -100
9933 BRETT 2025-05-13 01:17:25 0.799730122 40
9912 BRETT 2025-05-13 01:07:49 0.789609551 30