Web3Way

Trade

sell - ICP

Status
win
2025-05-13 02:16:29
33 minutes
PNL
0.78
Entry: 5.611
Last: 5.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6485
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01954502569
Details
  1. score: 1.07
  2. 1H: ema9 - 5.62226
  3. 1H: ema21 - 5.70493
  4. 1H: ema50 - 5.71829
  5. 1H: ema100 - 5.63452
  6. 1H: price_ema9_diff - -0.00200421
  7. 1H: ema9_ema21_diff - -0.0144905
  8. 1H: ema21_ema50_diff - -0.00233668
  9. 1H: price_ema100_diff - -0.00417603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422916
  13. 1H: kc_percentage - 0.292297
  14. 1H: kc_width_percentage - 0.0771071
    15. ¸
  15. 15m: ema9 - 5.56749
  16. 15m: ema21 - 5.57912
  17. 15m: ema50 - 5.65161
  18. 15m: ema100 - 5.71785
  19. 15m: price_ema9_diff - 0.00781408
  20. 15m: ema9_ema21_diff - -0.00208541
  21. 15m: ema21_ema50_diff - -0.0128258
  22. 15m: price_ema100_diff - -0.0186876
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529461
  26. 15m: kc_percentage - 0.70778
  27. 15m: kc_width_percentage - 0.0292983
    28. ¸
  28. 5m: ema9 - 5.58699
  29. 5m: ema21 - 5.5691
  30. 5m: ema50 - 5.5703
  31. 5m: ema100 - 5.60773
  32. 5m: price_ema9_diff - 0.00429616
  33. 5m: ema9_ema21_diff - 0.00321236
  34. 5m: ema21_ema50_diff - -0.000215288
  35. 5m: price_ema100_diff - 0.000581475
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643418
  39. 5m: kc_percentage - 1.06583
  40. 5m: kc_width_percentage - 0.0129004
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:29 2025-05-13 02:50:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.611 5.64 5.567 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 5.611
  • Stop Loss: 5.64
  • Take Profit: 5.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.64 - 5.611 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.611 - 5.567 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1531 100 272.9 15.31
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 5.611 = 1547.85

Donc, tu peux acheter 275.86 avec un stoploss a 5.64

Avec un position size USD de 1547.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1547.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.553
            [stop_loss] => 5.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5385
            [stop_loss] => 5.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.524
            [stop_loss] => 5.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5095
            [stop_loss] => 5.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.495
            [stop_loss] => 5.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4805
            [stop_loss] => 5.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.466
            [stop_loss] => 5.64
            [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
9979 ICP 2025-05-13 02:16:29 1.00000584 40
9984 VET 2025-05-13 02:17:45 0.988874078 -100
9975 DOT 2025-05-13 02:15:57 0.986829937 30
9983 IOTA 2025-05-13 02:17:18 0.984029055 30
9976 DOGE 2025-05-13 02:16:07 0.983906269 -100
9974 LINK 2025-05-13 02:15:46 0.98139292 -100
9955 ICP 2025-05-13 02:09:54 0.977438807 30
9978 UNI 2025-05-13 02:16:23 0.975475073 30
9958 IOTA 2025-05-13 02:10:43 0.975156963 -100
9980 XLM 2025-05-13 02:16:42 0.973828435 -100