Web3Way

Trade

sell - SUI

Status
win
2025-05-12 16:54:27
30 minutes
PNL
1.18
Entry: 3.975
Last: 3.92800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9835
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02057440944
Details
  1. score: 1.05
  2. 1H: ema9 - 3.97937
  3. 1H: ema21 - 4.0215
  4. 1H: ema50 - 4.02259
  5. 1H: ema100 - 4.00059
  6. 1H: price_ema9_diff - -0.00119925
  7. 1H: ema9_ema21_diff - -0.010478
  8. 1H: ema21_ema50_diff - -0.000269752
  9. 1H: price_ema100_diff - -0.0064978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.460849
  13. 1H: kc_percentage - 0.378633
  14. 1H: kc_width_percentage - 0.0943141
    15. ¸
  15. 15m: ema9 - 3.93363
  16. 15m: ema21 - 3.94778
  17. 15m: ema50 - 4.00002
  18. 15m: ema100 - 4.0278
  19. 15m: price_ema9_diff - 0.0104141
  20. 15m: ema9_ema21_diff - -0.00358339
  21. 15m: ema21_ema50_diff - -0.0130615
  22. 15m: price_ema100_diff - -0.0132104
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523601
  26. 15m: kc_percentage - 0.679945
  27. 15m: kc_width_percentage - 0.0404386
    28. ¸
  28. 5m: ema9 - 3.94675
  29. 5m: ema21 - 3.93144
  30. 5m: ema50 - 3.93616
  31. 5m: ema100 - 3.96715
  32. 5m: price_ema9_diff - 0.00705599
  33. 5m: ema9_ema21_diff - 0.00389283
  34. 5m: ema21_ema50_diff - -0.00119859
  35. 5m: price_ema100_diff - 0.00187704
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640978
  39. 5m: kc_percentage - 1.0509
  40. 5m: kc_width_percentage - 0.0194166
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:54:27 2025-05-12 17:25:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.975 4.005 3.928 1.6 3.841
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 3.975
  • Stop Loss: 4.005
  • Take Profit: 3.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.005 - 3.975 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.975 - 3.928 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.03 = 1.5667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1030 100 259.2 10.30
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.975 = 1060.01

Donc, tu peux acheter 266.67 avec un stoploss a 4.005

Avec un position size USD de 1060.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.047 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1060.01
  • Perte potentielle 8
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.18 -0.055345911949679

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 4.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9
            [stop_loss] => 4.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.885
            [stop_loss] => 4.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.87
            [stop_loss] => 4.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.855
            [stop_loss] => 4.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.84
            [stop_loss] => 4.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.825
            [stop_loss] => 4.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9676 SUI 2025-05-12 16:54:27 1.00026083 30
9674 BTC 2025-05-12 16:52:38 0.958837271 -100
9670 BTC 2025-05-12 16:43:16 0.934884191 -100
8158 ADA 2025-05-07 18:06:55 0.930888176 -100
162 SIREN 2025-03-26 19:35:27 0.927772343 100
3855 ARK 2025-04-18 02:31:34 0.926069319 -100
1320 RENDER 2025-04-03 12:11:53 0.925006032 -100
1313 ZRO 2025-04-03 11:42:18 0.922918379 -100
7528 PEPE 2025-05-05 14:37:12 0.922722757 30
9666 BTC 2025-05-12 16:37:20 0.922195613 -100