Web3Way

Trade

sell - AGLD

Status
win
2025-05-12 13:09:08
35 minutes
PNL
1.52
Entry: 1.054
Last: 1.03800000

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: 0.07
  4. atr: 0.007251294201
Details
  1. score: 1.07
  2. 1H: ema9 - 1.05627
  3. 1H: ema21 - 1.06396
  4. 1H: ema50 - 1.06497
  5. 1H: price_ema9_diff - -0.00166645
  6. 1H: ema9_ema21_diff - -0.00722927
  7. 1H: ema21_ema50_diff - -0.00094656
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.462006
  11. 1H: kc_percentage - 0.410088
  12. 1H: kc_width_percentage - 0.0960613
    13. ¸
  13. 15m: ema9 - 1.04186
  14. 15m: ema21 - 1.05107
  15. 15m: ema50 - 1.0617
  16. 15m: price_ema9_diff - 0.0120176
  17. 15m: ema9_ema21_diff - -0.00875744
  18. 15m: ema21_ema50_diff - -0.0100132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49908
  22. 15m: kc_percentage - 0.567156
  23. 15m: kc_width_percentage - 0.0584556
    24. ¸
  24. 5m: ema9 - 1.04307
  25. 5m: ema21 - 1.03913
  26. 5m: ema50 - 1.04754
  27. 5m: price_ema9_diff - 0.0109925
  28. 5m: ema9_ema21_diff - 0.00379728
  29. 5m: ema21_ema50_diff - -0.00802727
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.619334
  33. 5m: kc_percentage - 1.07244
  34. 5m: kc_width_percentage - 0.0255254
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 13:09:08 2025-05-12 13:45:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.054 1.065 1.038 1.5 1.011
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 1.054
  • Stop Loss: 1.065
  • Take Profit: 1.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.065 - 1.054 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.054 - 1.038 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
775.6 100 735.5 7.76
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.054 = 766.54

Donc, tu peux acheter 727.27 avec un stoploss a 1.065

Avec un position size USD de 766.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 766.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.35104364326376

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.065
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0265
            [stop_loss] => 1.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.065
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0155
            [stop_loss] => 1.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.065
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0045
            [stop_loss] => 1.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.065
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9634 AGLD 2025-05-12 13:09:08 0.999790668 40
1531 BROCCOLIF3B 2025-04-05 20:01:49 0.830577731 -100
1204 FIL 2025-04-02 20:42:59 0.811479151 -100
1205 ATOM 2025-04-02 20:42:59 0.810786963 -100
10211 HMSTR 2025-05-13 13:23:57 0.806439161 -100
5460 MEW 2025-04-27 22:50:19 0.796406865 -100
5273 FARTCOIN 2025-04-27 00:02:42 0.795632124 30
1203 LINK 2025-04-02 20:42:59 0.793860137 30
1202 NIL 2025-04-02 20:32:52 0.786969185 -100
1209 NIL 2025-04-02 20:42:59 0.784716845 -100