Web3Way

Trade

buy - GODS

Status
win
2025-05-13 03:41:52
2 hours
PNL
5.09
Entry: 0.1494
Last: 0.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0016
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.63
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003369689571
Details
  1. score: 2.05
  2. 1H: ema9 - 0.154474
  3. 1H: ema21 - 0.145377
  4. 1H: ema50 - 0.133587
  5. 1H: ema100 - 0.126002
  6. 1H: price_ema9_diff - -0.0328498
  7. 1H: ema9_ema21_diff - 0.0625714
  8. 1H: ema21_ema50_diff - 0.0882567
  9. 1H: price_ema100_diff - 0.18569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559355
  13. 1H: kc_percentage - 0.569724
  14. 1H: kc_width_percentage - 0.322292
    15. ¸
  15. 15m: ema9 - 0.156293
  16. 15m: ema21 - 0.157273
  17. 15m: ema50 - 0.151776
  18. 15m: ema100 - 0.142772
  19. 15m: price_ema9_diff - -0.0441088
  20. 15m: ema9_ema21_diff - -0.00622693
  21. 15m: ema21_ema50_diff - 0.0362158
  22. 15m: price_ema100_diff - 0.0464189
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415849
  26. 15m: kc_percentage - 0.201213
  27. 15m: kc_width_percentage - 0.177871
    28. ¸
  28. 5m: ema9 - 0.154034
  29. 5m: ema21 - 0.157204
  30. 5m: ema50 - 0.15866
  31. 5m: ema100 - 0.158575
  32. 5m: price_ema9_diff - -0.0300892
  33. 5m: ema9_ema21_diff - -0.020165
  34. 5m: ema21_ema50_diff - -0.00917453
  35. 5m: price_ema100_diff - -0.057861
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.31391
  39. 5m: kc_percentage - -0.0451994
  40. 5m: kc_width_percentage - 0.0940868
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:41:52 2025-05-13 06:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1443 0.157 1.5 0.1603
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 0.1494
  • Stop Loss: 0.1443
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1494 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.157 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
236.5 100 1583 2.36
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1494 = -234.35

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1443

Avec un position size USD de -234.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -234.35
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.09 -2.0749665327979

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1443
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1443
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1443
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16725
            [stop_loss] => 0.1443
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1443
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10062 GODS 2025-05-13 03:41:52 1.00002146 30
10061 GODS 2025-05-13 03:37:38 0.986557901 30
10057 GODS 2025-05-13 03:29:48 0.967036307 30
7642 FORM 2025-05-05 22:08:16 0.957154751 -100
7646 FORM 2025-05-05 22:16:03 0.955292106 -100
7650 FORM 2025-05-05 22:20:21 0.955232263 30
8254 PI 2025-05-08 07:15:55 0.954945326 30
8722 SUNDOG 2025-05-09 19:51:58 0.952774227 30
8240 DRIFT 2025-05-08 05:31:42 0.952151418 40
8256 PI 2025-05-08 07:20:51 0.951593637 30