Web3Way

Trade

sell - 1000000MOG

Status
win
2025-05-12 19:16:09
18 minutes
PNL
1.74
Entry: 1.09
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.6994
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008449497162
Details
  1. score: 1.02
  2. 1H: ema9 - 1.08376
  3. 1H: ema21 - 1.11763
  4. 1H: ema50 - 1.13253
  5. 1H: ema100 - 1.10772
  6. 1H: price_ema9_diff - 0.00575241
  7. 1H: ema9_ema21_diff - -0.0303043
  8. 1H: ema21_ema50_diff - -0.0131587
  9. 1H: price_ema100_diff - -0.0159993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442748
  13. 1H: kc_percentage - 0.357112
  14. 1H: kc_width_percentage - 0.16548
    15. ¸
  15. 15m: ema9 - 1.07096
  16. 15m: ema21 - 1.06911
  17. 15m: ema50 - 1.09566
  18. 15m: ema100 - 1.12012
  19. 15m: price_ema9_diff - 0.0177717
  20. 15m: ema9_ema21_diff - 0.00173137
  21. 15m: ema21_ema50_diff - -0.0242324
  22. 15m: price_ema100_diff - -0.0268973
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559106
  26. 15m: kc_percentage - 0.827484
  27. 15m: kc_width_percentage - 0.0602406
    28. ¸
  28. 5m: ema9 - 1.08324
  29. 5m: ema21 - 1.07162
  30. 5m: ema50 - 1.06423
  31. 5m: ema100 - 1.0697
  32. 5m: price_ema9_diff - 0.00623908
  33. 5m: ema9_ema21_diff - 0.0108412
  34. 5m: ema21_ema50_diff - 0.00694533
  35. 5m: price_ema100_diff - 0.0189729
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662236
  39. 5m: kc_percentage - 1.02001
  40. 5m: kc_width_percentage - 0.0311926
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:16:09 2025-05-12 19:35:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.09 1.103 1.071 1.5 1.186
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 1.09
  • Stop Loss: 1.103
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.103 - 1.09 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.09 - 1.071 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
688 100 631.2 6.88
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.09 = 670.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.103

Avec un position size USD de 670.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 670.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.88990825688072

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.103
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.103
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0445
            [stop_loss] => 1.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.103
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0315
            [stop_loss] => 1.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.103
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9762 1000000MOG 2025-05-12 19:16:09 0.99978888 30
9768 1000000MOG 2025-05-12 19:21:55 0.99258405 40
9756 1000000MOG 2025-05-12 19:07:05 0.984568357 30
9759 RAY 2025-05-12 19:15:09 0.976869881 -100
9751 1000000MOG 2025-05-12 19:01:31 0.974889457 30
9765 RAY 2025-05-12 19:20:53 0.971532 -100
9771 BERA 2025-05-12 19:23:29 0.968069673 40
1705 WLD 2025-04-06 21:31:11 0.965671599 100
1720 TAO 2025-04-06 21:41:53 0.964901149 100
1724 TAO 2025-04-06 21:51:30 0.963578701 100