Web3Way

Trade

sell - VIRTUAL

Status
win
2025-05-13 00:52:45
32 minutes
PNL
1.34
Entry: 1.947
Last: 1.92100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01168630433
Details
  1. score: 1.04
  2. 1H: ema9 - 1.94929
  3. 1H: ema21 - 1.96955
  4. 1H: ema50 - 1.97888
  5. 1H: ema100 - 1.98821
  6. 1H: price_ema9_diff - -0.00117663
  7. 1H: ema9_ema21_diff - -0.0102888
  8. 1H: ema21_ema50_diff - -0.00471141
  9. 1H: price_ema100_diff - -0.0207274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.468539
  13. 1H: kc_percentage - 0.411909
  14. 1H: kc_width_percentage - 0.125636
    15. ¸
  15. 15m: ema9 - 1.92641
  16. 15m: ema21 - 1.93574
  17. 15m: ema50 - 1.95631
  18. 15m: ema100 - 1.98274
  19. 15m: price_ema9_diff - 0.0106853
  20. 15m: ema9_ema21_diff - -0.004818
  21. 15m: ema21_ema50_diff - -0.0105148
  22. 15m: price_ema100_diff - -0.0180255
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520648
  26. 15m: kc_percentage - 0.623483
  27. 15m: kc_width_percentage - 0.0502148
    28. ¸
  28. 5m: ema9 - 1.93255
  29. 5m: ema21 - 1.92357
  30. 5m: ema50 - 1.9303
  31. 5m: ema100 - 1.94021
  32. 5m: price_ema9_diff - 0.00747447
  33. 5m: ema9_ema21_diff - 0.00466618
  34. 5m: ema21_ema50_diff - -0.00348213
  35. 5m: price_ema100_diff - 0.00349896
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65044
  39. 5m: kc_percentage - 1.03536
  40. 5m: kc_width_percentage - 0.0222974
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:52:45 2025-05-13 01:25:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.947 1.965 1.921 1.4 2.013
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 1.947
  • Stop Loss: 1.965
  • Take Profit: 1.921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.965 - 1.947 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.947 - 1.921 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
888.6 100 456.4 8.89
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.947 = 865.32

Donc, tu peux acheter 444.44 avec un stoploss a 1.965

Avec un position size USD de 865.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 865.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.34 -0.035952747817151

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.911
            [stop_loss] => 1.965
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.965
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.965
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.965
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.875
            [stop_loss] => 1.965
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.965
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.965
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9867 VIRTUAL 2025-05-13 00:52:45 0.999944508 30
9868 AI16Z 2025-05-13 00:53:15 0.957095504 -100
9858 BTC 2025-05-13 00:48:46 0.918888927 -100
9918 AI16Z 2025-05-13 01:09:35 0.910682201 30
9866 RENDER 2025-05-13 00:52:19 0.902701914 -100
9844 BTC 2025-05-13 00:39:09 0.898062944 -100
9870 BTC 2025-05-13 00:57:32 0.894710124 40
9908 JUP 2025-05-13 01:07:00 0.89332521 40
9862 SEI 2025-05-13 00:50:50 0.88862586 -100
9856 HYPE 2025-05-13 00:43:50 0.888079047 30