Web3Way

Trade

buy - INIT

Status
win
2025-05-13 10:48:17
46 minutes
PNL
2.55
Entry: 1.335
Last: 1.36900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0421
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01510336237
Details
  1. score: 2.13
  2. 1H: ema9 - 1.33429
  3. 1H: ema21 - 1.28579
  4. 1H: ema50 - 1.20965
  5. 1H: ema100 - 1.0927
  6. 1H: price_ema9_diff - 0.000905997
  7. 1H: ema9_ema21_diff - 0.0377163
  8. 1H: ema21_ema50_diff - 0.0629459
  9. 1H: price_ema100_diff - 0.222192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.569984
  13. 1H: kc_percentage - 0.690296
  14. 1H: kc_width_percentage - 0.18426
    15. ¸
  15. 15m: ema9 - 1.37368
  16. 15m: ema21 - 1.36118
  17. 15m: ema50 - 1.31377
  18. 15m: ema100 - 1.28377
  19. 15m: price_ema9_diff - -0.0277973
  20. 15m: ema9_ema21_diff - 0.00918514
  21. 15m: ema21_ema50_diff - 0.0360866
  22. 15m: price_ema100_diff - 0.0402919
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470995
  26. 15m: kc_percentage - 0.278722
  27. 15m: kc_width_percentage - 0.093364
    28. ¸
  28. 5m: ema9 - 1.35526
  29. 5m: ema21 - 1.37294
  30. 5m: ema50 - 1.36953
  31. 5m: ema100 - 1.33742
  32. 5m: price_ema9_diff - -0.0145844
  33. 5m: ema9_ema21_diff - -0.0128798
  34. 5m: ema21_ema50_diff - 0.00249469
  35. 5m: price_ema100_diff - -0.00143716
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.320209
  39. 5m: kc_percentage - -0.132888
  40. 5m: kc_width_percentage - 0.0434113
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:48:17 2025-05-13 11:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.335 1.313 1.369 1.5 0.9341
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 1.335
  • Stop Loss: 1.313
  • Take Profit: 1.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.313 - 1.335 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335 - 1.369 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
471.6 100 353.1 4.72
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.335 = -485.46

Donc, tu peux acheter -363.64 avec un stoploss a 1.313

Avec un position size USD de -485.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -485.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.55 -0.83895131086141

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.313
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.313
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.412
            [stop_loss] => 1.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.313
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.313
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10202 INIT 2025-05-13 10:48:17 1.00010657 30
10199 INIT 2025-05-13 10:44:33 0.994640052 30
10198 INIT 2025-05-13 10:37:38 0.988727 -100
10191 INIT 2025-05-13 10:15:44 0.964188814 -100
6137 MAGIC 2025-04-30 07:07:36 0.95876509 -100
6754 RENDER 2025-05-02 15:31:27 0.948854208 -100
5694 PNUT 2025-04-28 09:40:32 0.948388338 30
6759 RENDER 2025-05-02 15:37:32 0.947112858 40
3901 BNB 2025-04-18 15:20:27 0.947099745 -100
4193 EOS 2025-04-20 18:20:13 0.945740283 -100