Web3Way

Trade

sell - SUI

Status
win
2025-05-12 19:29:58
30 minutes
PNL
0.75
Entry: 3.994
Last: 3.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3228
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01330695259
Details
  1. score: 1
  2. 1H: ema9 - 3.96814
  3. 1H: ema21 - 4.0035
  4. 1H: ema50 - 4.01343
  5. 1H: ema100 - 3.99525
  6. 1H: price_ema9_diff - 0.00651643
  7. 1H: ema9_ema21_diff - -0.00883262
  8. 1H: ema21_ema50_diff - -0.00247538
  9. 1H: price_ema100_diff - -0.000314944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48552
  13. 1H: kc_percentage - 0.476765
  14. 1H: kc_width_percentage - 0.0840718
    15. ¸
  15. 15m: ema9 - 3.96391
  16. 15m: ema21 - 3.95479
  17. 15m: ema50 - 3.98351
  18. 15m: ema100 - 4.00933
  19. 15m: price_ema9_diff - 0.00759065
  20. 15m: ema9_ema21_diff - 0.00230505
  21. 15m: ema21_ema50_diff - -0.00720974
  22. 15m: price_ema100_diff - -0.00382362
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571382
  26. 15m: kc_percentage - 0.803125
  27. 15m: kc_width_percentage - 0.0326256
    28. ¸
  28. 5m: ema9 - 3.98014
  29. 5m: ema21 - 3.96827
  30. 5m: ema50 - 3.95311
  31. 5m: ema100 - 3.94576
  32. 5m: price_ema9_diff - 0.00348172
  33. 5m: ema9_ema21_diff - 0.00299117
  34. 5m: ema21_ema50_diff - 0.00383458
  35. 5m: price_ema100_diff - 0.0122246
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651639
  39. 5m: kc_percentage - 1.00073
  40. 5m: kc_width_percentage - 0.0124489
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:29:58 2025-05-12 20:00:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.994 4.014 3.964 1.5 4.065
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 3.994
  • Stop Loss: 4.014
  • Take Profit: 3.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.014 - 3.994 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 3.964 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1601 100 400.8 16.01
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.994 = 1597.6

Donc, tu peux acheter 400 avec un stoploss a 4.014

Avec un position size USD de 1597.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1597.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.954
            [stop_loss] => 4.014
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 4.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 4.014
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 4.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.914
            [stop_loss] => 4.014
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.904
            [stop_loss] => 4.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.894
            [stop_loss] => 4.014
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9775 SUI 2025-05-12 19:29:58 1.00026286 60
9771 BERA 2025-05-12 19:23:29 0.974109352 40
9772 BTC 2025-05-12 19:28:10 0.970082939 70
8181 OM 2025-05-07 21:01:04 0.953290343 40
9776 TURBO 2025-05-12 19:30:13 0.952625036 30
281 IP 2025-03-26 22:55:07 0.952174306 60
9778 ONDO 2025-05-12 19:30:59 0.951986849 40
2061 PUMP 2025-04-08 20:32:27 0.951608241 -100
9768 1000000MOG 2025-05-12 19:21:55 0.950039 40
2062 PUMP 2025-04-08 20:42:30 0.9496122 -100