Web3Way

Trade

sell - ALGO

Status
win
2025-05-13 01:15:20
14 minutes
PNL
0.82
Entry: 0.2324
Last: 0.23050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.005
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008297138128
Details
  1. score: 1.14
  2. 1H: ema9 - 0.234425
  3. 1H: ema21 - 0.238768
  4. 1H: ema50 - 0.240834
  5. 1H: ema100 - 0.239162
  6. 1H: price_ema9_diff - -0.00863816
  7. 1H: ema9_ema21_diff - -0.0181912
  8. 1H: ema21_ema50_diff - -0.00857666
  9. 1H: price_ema100_diff - -0.0282768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404025
  13. 1H: kc_percentage - 0.211666
  14. 1H: kc_width_percentage - 0.0917894
    15. ¸
  15. 15m: ema9 - 0.230553
  16. 15m: ema21 - 0.232147
  17. 15m: ema50 - 0.236317
  18. 15m: ema100 - 0.239523
  19. 15m: price_ema9_diff - 0.00800788
  20. 15m: ema9_ema21_diff - -0.00686585
  21. 15m: ema21_ema50_diff - -0.0176461
  22. 15m: price_ema100_diff - -0.0297401
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472481
  26. 15m: kc_percentage - 0.555614
  27. 15m: kc_width_percentage - 0.0329464
    28. ¸
  28. 5m: ema9 - 0.231479
  29. 5m: ema21 - 0.23047
  30. 5m: ema50 - 0.231359
  31. 5m: ema100 - 0.233911
  32. 5m: price_ema9_diff - 0.00397659
  33. 5m: ema9_ema21_diff - 0.00437612
  34. 5m: ema21_ema50_diff - -0.00384254
  35. 5m: price_ema100_diff - -0.00646352
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642216
  39. 5m: kc_percentage - 1.14401
  40. 5m: kc_width_percentage - 0.0126573
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:15:20 2025-05-13 01:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2336 0.2305 1.6 0.2266
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 0.2324
  • Stop Loss: 0.2336
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2324 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2305 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1494 100 6428 14.94
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2324 = 1549.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2336

Avec un position size USD de 1549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1549.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.82 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2336
            [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
9925 ALGO 2025-05-13 01:15:20 0.99977529 40
9926 VET 2025-05-13 01:15:51 0.991057038 50
9930 ENA 2025-05-13 01:16:55 0.987369776 30
9934 ZK 2025-05-13 01:17:33 0.986199 30
9932 NOT 2025-05-13 01:17:14 0.983506322 -100
9927 TON 2025-05-13 01:16:10 0.981312156 30
9931 REZ 2025-05-13 01:17:06 0.980984926 -100
9902 ALGO 2025-05-13 01:05:34 0.977027416 30
9936 RENDER 2025-05-13 01:18:08 0.975607753 30
9909 ENA 2025-05-13 01:07:19 0.971706867 30