Web3Way

Trade

buy - MASK

Status
win
2025-05-15 17:45:42
29 minutes
PNL
2.07
Entry: 1.448
Last: 1.47800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2365
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01353597482
Details
  1. score: 2.12
  2. 1H: ema9 - 1.47272
  3. 1H: ema21 - 1.43805
  4. 1H: ema50 - 1.41339
  5. 1H: ema100 - 1.40536
  6. 1H: price_ema9_diff - -0.0167859
  7. 1H: ema9_ema21_diff - 0.0241035
  8. 1H: ema21_ema50_diff - 0.0174531
  9. 1H: price_ema100_diff - 0.030336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528006
  13. 1H: kc_percentage - 0.536776
  14. 1H: kc_width_percentage - 0.150998
    15. ¸
  15. 15m: ema9 - 1.48218
  16. 15m: ema21 - 1.49001
  17. 15m: ema50 - 1.46182
  18. 15m: ema100 - 1.42956
  19. 15m: price_ema9_diff - -0.023067
  20. 15m: ema9_ema21_diff - -0.00524894
  21. 15m: ema21_ema50_diff - 0.019283
  22. 15m: price_ema100_diff - 0.0128925
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41659
  26. 15m: kc_percentage - 0.144513
  27. 15m: kc_width_percentage - 0.0824879
    28. ¸
  28. 5m: ema9 - 1.46701
  29. 5m: ema21 - 1.48248
  30. 5m: ema50 - 1.49577
  31. 5m: ema100 - 1.49284
  32. 5m: price_ema9_diff - -0.0129588
  33. 5m: ema9_ema21_diff - -0.0104409
  34. 5m: ema21_ema50_diff - -0.00888253
  35. 5m: price_ema100_diff - -0.0300414
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.299085
  39. 5m: kc_percentage - -0.123506
  40. 5m: kc_width_percentage - 0.0371252
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 17:45:42 2025-05-15 18:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.448 1.428 1.478 1.5 1.866
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 1.448
  • Stop Loss: 1.428
  • Take Profit: 1.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.428 - 1.448 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.448 - 1.478 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
570.5 100 394 5.71
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.448 = -579.2

Donc, tu peux acheter -400 avec un stoploss a 1.428

Avec un position size USD de -579.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -579.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.07 -0.82872928176796

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.428
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.498
            [stop_loss] => 1.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.508
            [stop_loss] => 1.428
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.428
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.538
            [stop_loss] => 1.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.428
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11082 MASK 2025-05-15 17:45:42 0.999586344 30
11083 MASK 2025-05-15 17:53:42 0.988519907 30
11081 MASK 2025-05-15 17:41:47 0.988500535 30
11080 ETHFI 2025-05-15 17:35:08 0.96858114 30
11079 ETHFI 2025-05-15 17:31:12 0.965209901 40
11078 ETHFI 2025-05-15 17:23:48 0.958654344 -100
5023 AIXBT 2025-04-25 12:53:18 0.955500662 -100
11077 ETHFI 2025-05-15 17:16:21 0.953811944 -100
11745 ATH 2025-05-18 10:14:56 0.953072727 -100
5052 STO 2025-04-25 14:14:49 0.952659726 30