Web3Way

Trade

sell - TRUMP

Status
win
2025-05-12 18:53:54
1 hour
PNL
1.60
Entry: 13.15
Last: 12.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4903
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0935040706
Details
  1. score: 1.2
  2. 1H: ema9 - 13.0551
  3. 1H: ema21 - 13.3867
  4. 1H: ema50 - 13.6592
  5. 1H: ema100 - 13.6245
  6. 1H: price_ema9_diff - 0.0075681
  7. 1H: ema9_ema21_diff - -0.0247684
  8. 1H: ema21_ema50_diff - -0.0199512
  9. 1H: price_ema100_diff - -0.0345349
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437721
  13. 1H: kc_percentage - 0.38599
  14. 1H: kc_width_percentage - 0.142335
    15. ¸
  15. 15m: ema9 - 12.8694
  16. 15m: ema21 - 12.8801
  17. 15m: ema50 - 13.1752
  18. 15m: ema100 - 13.4492
  19. 15m: price_ema9_diff - 0.0221137
  20. 15m: ema9_ema21_diff - -0.000830938
  21. 15m: ema21_ema50_diff - -0.0224003
  22. 15m: price_ema100_diff - -0.0219561
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594379
  26. 15m: kc_percentage - 0.882459
  27. 15m: kc_width_percentage - 0.0560682
    28. ¸
  28. 5m: ema9 - 12.9731
  29. 5m: ema21 - 12.8666
  30. 5m: ema50 - 12.8238
  31. 5m: ema100 - 12.9202
  32. 5m: price_ema9_diff - 0.0139371
  33. 5m: ema9_ema21_diff - 0.00828335
  34. 5m: ema21_ema50_diff - 0.00333772
  35. 5m: price_ema100_diff - 0.0180941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.741286
  39. 5m: kc_percentage - 1.19773
  40. 5m: kc_width_percentage - 0.0306959
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:53:54 2025-05-12 20:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.15 13.29 12.94 1.5 14.44
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 13.15
  • Stop Loss: 13.29
  • Take Profit: 12.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.29 - 13.15 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.15 - 12.94 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
750.3 100 57.04 7.50
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 13.15 = 751.39

Donc, tu peux acheter 57.14 avec un stoploss a 13.29

Avec un position size USD de 751.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.14
  • Taille de position USD 751.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.48669201520913

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 13.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.8
            [stop_loss] => 13.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 13.29
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 13.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.59
            [stop_loss] => 13.29
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.52
            [stop_loss] => 13.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 13.29
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9747 TRUMP 2025-05-12 18:53:54 1.00053966 50
9752 TRUMP 2025-05-12 19:02:50 0.981981337 40
9736 TRUMP 2025-05-12 18:44:25 0.981777668 -100
9724 TRUMP 2025-05-12 18:38:05 0.974980712 -100
788 ALCH 2025-03-29 22:53:51 0.955791771 80
446 DOT 2025-03-28 09:25:09 0.95256263 60
3795 MEMEFI 2025-04-17 16:32:01 0.952027917 100
786 ALCH 2025-03-29 22:43:46 0.951753676 -90
9739 BTC 2025-05-12 18:48:46 0.950726 40
4712 BANK 2025-04-23 19:33:58 0.95046711 100