Web3Way

Trade

buy - IO

Status
win
2025-05-13 20:27:37
1 hour
PNL
1.30
Entry: 1.153
Last: 1.16800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.8219
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006500938415
Details
  1. score: 2.22
  2. 1H: ema9 - 1.16315
  3. 1H: ema21 - 1.1263
  4. 1H: ema50 - 1.08606
  5. 1H: ema100 - 1.06085
  6. 1H: price_ema9_diff - -0.00873142
  7. 1H: ema9_ema21_diff - 0.0327141
  8. 1H: ema21_ema50_diff - 0.0370527
  9. 1H: price_ema100_diff - 0.0868553
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.599157
  13. 1H: kc_percentage - 0.692538
  14. 1H: kc_width_percentage - 0.108907
    15. ¸
  15. 15m: ema9 - 1.17189
  16. 15m: ema21 - 1.17384
  17. 15m: ema50 - 1.15203
  18. 15m: ema100 - 1.11557
  19. 15m: price_ema9_diff - -0.0161269
  20. 15m: ema9_ema21_diff - -0.00165931
  21. 15m: ema21_ema50_diff - 0.0189338
  22. 15m: price_ema100_diff - 0.0335503
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.405318
  26. 15m: kc_percentage - 0.0930791
  27. 15m: kc_width_percentage - 0.0449952
    28. ¸
  28. 5m: ema9 - 1.1668
  29. 5m: ema21 - 1.17211
  30. 5m: ema50 - 1.17619
  31. 5m: ema100 - 1.17574
  32. 5m: price_ema9_diff - -0.0118318
  33. 5m: ema9_ema21_diff - -0.00453153
  34. 5m: ema21_ema50_diff - -0.00346731
  35. 5m: price_ema100_diff - -0.0193484
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.266792
  39. 5m: kc_percentage - -0.218557
  40. 5m: kc_width_percentage - 0.0227174
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:27:37 2025-05-13 21:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.153 1.143 1.168 1.5 0.9825
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 1.153
  • Stop Loss: 1.143
  • Take Profit: 1.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143 - 1.153 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.153 - 1.168 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
945.9 100 820.4 9.46
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.153 = -922.4

Donc, tu peux acheter -800 avec un stoploss a 1.143

Avec un position size USD de -922.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -922.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.520381613183

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.143
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.143
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.143
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.143
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10303 IO 2025-05-13 20:27:37 0.999684751 80
4314 BNB 2025-04-21 07:40:58 0.972080171 100
3007 GUN 2025-04-11 21:02:31 0.971809447 40
4310 BNB 2025-04-21 07:31:09 0.97096771 100
4317 BNB 2025-04-21 08:00:30 0.969771564 100
4300 BNB 2025-04-21 07:26:51 0.969598651 100
8319 NEIROETH 2025-05-08 14:56:47 0.969581962 30
4306 BTC 2025-04-21 07:30:03 0.969186842 100
8322 NEIROETH 2025-05-08 15:02:27 0.96861583 30
4294 BTC 2025-04-21 07:25:37 0.967543423 100