Web3Way

Trade

buy - LDO

Status
win
2025-05-13 23:07:59
1 hour
PNL
1.69
Entry: 1.122
Last: 1.14100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5278
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008044240841
Details
  1. score: 2.03
  2. 1H: ema9 - 1.13318
  3. 1H: ema21 - 1.11344
  4. 1H: ema50 - 1.09732
  5. 1H: ema100 - 1.08674
  6. 1H: price_ema9_diff - -0.009431
  7. 1H: ema9_ema21_diff - 0.0177337
  8. 1H: ema21_ema50_diff - 0.0146846
  9. 1H: price_ema100_diff - 0.0329024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552484
  13. 1H: kc_percentage - 0.575691
  14. 1H: kc_width_percentage - 0.0920156
    15. ¸
  15. 15m: ema9 - 1.13956
  16. 15m: ema21 - 1.14406
  17. 15m: ema50 - 1.13058
  18. 15m: ema100 - 1.10543
  19. 15m: price_ema9_diff - -0.0149736
  20. 15m: ema9_ema21_diff - -0.00393598
  21. 15m: ema21_ema50_diff - 0.0119232
  22. 15m: price_ema100_diff - 0.0154335
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.385039
  26. 15m: kc_percentage - 0.126121
  27. 15m: kc_width_percentage - 0.051556
    28. ¸
  28. 5m: ema9 - 1.13184
  29. 5m: ema21 - 1.13997
  30. 5m: ema50 - 1.14652
  31. 5m: ema100 - 1.14772
  32. 5m: price_ema9_diff - -0.00825611
  33. 5m: ema9_ema21_diff - -0.00712851
  34. 5m: ema21_ema50_diff - -0.00571611
  35. 5m: price_ema100_diff - -0.0219754
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331563
  39. 5m: kc_percentage - -0.0300358
  40. 5m: kc_width_percentage - 0.0285484
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:07:59 2025-05-14 00:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.122 1.11 1.141 1.6 0.8909
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 1.122
  • Stop Loss: 1.11
  • Take Profit: 1.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.122 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.122 - 1.141 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
744.2 100 663 7.44
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.122 = -748

Donc, tu peux acheter -666.67 avec un stoploss a 1.11

Avec un position size USD de -748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -748
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.7 % 13 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 1.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10385 LDO 2025-05-13 23:07:59 0.999828041 30
10381 AAVE 2025-05-13 23:06:56 0.988446414 30
10384 OP 2025-05-13 23:07:48 0.981219888 30
8285 DOT 2025-05-08 09:00:24 0.975472808 -100
10392 PEOPLE 2025-05-13 23:31:39 0.973902285 -100
10390 PEOPLE 2025-05-13 23:27:16 0.973689675 -100
10383 ENS 2025-05-13 23:07:38 0.972641826 40
4314 BNB 2025-04-21 07:40:58 0.972303927 100
965 TRX 2025-03-31 20:53:56 0.972142279 -100
4310 BNB 2025-04-21 07:31:09 0.971439421 100