Web3Way

Trade

sell - ICP

Status
win
2025-05-13 02:09:54
40 minutes
PNL
0.86
Entry: 5.606
Last: 5.55800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7855
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02132507568
Details
  1. score: 1.06
  2. 1H: ema9 - 5.62552
  3. 1H: ema21 - 5.70354
  4. 1H: ema50 - 5.71441
  5. 1H: ema100 - 5.63127
  6. 1H: price_ema9_diff - -0.00347086
  7. 1H: ema9_ema21_diff - -0.0136794
  8. 1H: ema21_ema50_diff - -0.00190216
  9. 1H: price_ema100_diff - -0.00448804
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.428825
  13. 1H: kc_percentage - 0.291584
  14. 1H: kc_width_percentage - 0.0802236
    15. ¸
  15. 15m: ema9 - 5.56222
  16. 15m: ema21 - 5.58027
  17. 15m: ema50 - 5.65563
  18. 15m: ema100 - 5.72496
  19. 15m: price_ema9_diff - 0.00787066
  20. 15m: ema9_ema21_diff - -0.00323565
  21. 15m: ema21_ema50_diff - -0.0133245
  22. 15m: price_ema100_diff - -0.0207808
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515597
  26. 15m: kc_percentage - 0.658795
  27. 15m: kc_width_percentage - 0.0317705
    28. ¸
  28. 5m: ema9 - 5.57224
  29. 5m: ema21 - 5.5598
  30. 5m: ema50 - 5.56671
  31. 5m: ema100 - 5.60751
  32. 5m: price_ema9_diff - 0.00605755
  33. 5m: ema9_ema21_diff - 0.00223675
  34. 5m: ema21_ema50_diff - -0.0012403
  35. 5m: price_ema100_diff - -0.000269411
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642818
  39. 5m: kc_percentage - 1.05893
  40. 5m: kc_width_percentage - 0.0145401
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:09:54 2025-05-13 02:50:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.606 5.638 5.558 1.5 5.29
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 5.606
  • Stop Loss: 5.638
  • Take Profit: 5.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.638 - 5.606 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.606 - 5.558 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1402 100 250.1 14.02
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.606 = 1401.5

Donc, tu peux acheter 250 avec un stoploss a 5.638

Avec un position size USD de 1401.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1401.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.19621833749554

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.638
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.526
            [stop_loss] => 5.638
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.51
            [stop_loss] => 5.638
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.494
            [stop_loss] => 5.638
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.638
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.462
            [stop_loss] => 5.638
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.446
            [stop_loss] => 5.638
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9955 ICP 2025-05-13 02:09:54 0.99990654 30
9953 DOT 2025-05-13 02:09:31 0.988108039 -100
9979 ICP 2025-05-13 02:16:29 0.977438867 40
9958 IOTA 2025-05-13 02:10:43 0.977034 -100
9960 TON 2025-05-13 02:11:33 0.974231184 -100
9984 VET 2025-05-13 02:17:45 0.970700681 -100
9965 REZ 2025-05-13 02:12:35 0.969339192 30
9964 ONDO 2025-05-13 02:12:20 0.968224406 -100
9983 IOTA 2025-05-13 02:17:18 0.96697 30
9956 XLM 2025-05-13 02:10:09 0.965149939 -100