Web3Way

Trade

sell - ATOM

Status
win
2025-05-13 01:05:03
24 minutes
PNL
0.80
Entry: 5.121
Last: 5.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5244
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.7
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01824856145
Details
  1. score: 1.12
  2. 1H: ema9 - 5.14113
  3. 1H: ema21 - 5.20694
  4. 1H: ema50 - 5.21362
  5. 1H: ema100 - 5.11137
  6. 1H: price_ema9_diff - -0.00391721
  7. 1H: ema9_ema21_diff - -0.0126381
  8. 1H: ema21_ema50_diff - -0.00128207
  9. 1H: price_ema100_diff - 0.00188371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419305
  13. 1H: kc_percentage - 0.261581
  14. 1H: kc_width_percentage - 0.067754
    15. ¸
  15. 15m: ema9 - 5.08287
  16. 15m: ema21 - 5.10543
  17. 15m: ema50 - 5.17182
  18. 15m: ema100 - 5.22844
  19. 15m: price_ema9_diff - 0.00750159
  20. 15m: ema9_ema21_diff - -0.00441969
  21. 15m: ema21_ema50_diff - -0.0128361
  22. 15m: price_ema100_diff - -0.0205501
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498679
  26. 15m: kc_percentage - 0.637858
  27. 15m: kc_width_percentage - 0.0258788
    28. ¸
  28. 5m: ema9 - 5.09751
  29. 5m: ema21 - 5.07719
  30. 5m: ema50 - 5.09037
  31. 5m: ema100 - 5.13178
  32. 5m: price_ema9_diff - 0.0046062
  33. 5m: ema9_ema21_diff - 0.00400322
  34. 5m: ema21_ema50_diff - -0.00258921
  35. 5m: price_ema100_diff - -0.00210247
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670283
  39. 5m: kc_percentage - 1.12006
  40. 5m: kc_width_percentage - 0.0135815
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:05:03 2025-05-13 01:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.121 5.148 5.08 1.5 4.835
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 5.121
  • Stop Loss: 5.148
  • Take Profit: 5.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.148 - 5.121 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.121 - 5.08 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.026999999999999 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1497 100 292.3 14.97
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 5.121 = 1517.35

Donc, tu peux acheter 296.3 avec un stoploss a 5.148

Avec un position size USD de 1517.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1517.35
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.17574692442881

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.148
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0535
            [stop_loss] => 5.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9899 ATOM 2025-05-13 01:05:03 0.999942541 30
9922 ATOM 2025-05-13 01:14:48 0.984500647 30
9874 ATOM 2025-05-13 00:58:28 0.969133735 30
9916 X 2025-05-13 01:08:58 0.957331479 30
1809 BGB 2025-04-07 04:51:54 0.945007861 -100
9910 REZ 2025-05-13 01:07:29 0.943924189 -100
1789 BGB 2025-04-07 04:42:19 0.941802144 30
9911 NOT 2025-05-13 01:07:38 0.940814614 -100
5208 HYPE 2025-04-26 11:13:16 0.940798819 -100
1585 AI16Z 2025-04-06 17:02:29 0.939632952 80