Web3Way

Trade

buy - MASK

Status
win
2025-05-15 17:53:42
16 minutes
PNL
2.15
Entry: 1.444
Last: 1.47500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5768
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01367136925
Details
  1. score: 2.11
  2. 1H: ema9 - 1.47644
  3. 1H: ema21 - 1.44276
  4. 1H: ema50 - 1.41651
  5. 1H: ema100 - 1.40743
  6. 1H: price_ema9_diff - -0.0219721
  7. 1H: ema9_ema21_diff - 0.0233381
  8. 1H: ema21_ema50_diff - 0.0185355
  9. 1H: price_ema100_diff - 0.0259831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516487
  13. 1H: kc_percentage - 0.496929
  14. 1H: kc_width_percentage - 0.161693
    15. ¸
  15. 15m: ema9 - 1.48127
  16. 15m: ema21 - 1.48996
  17. 15m: ema50 - 1.46267
  18. 15m: ema100 - 1.42986
  19. 15m: price_ema9_diff - -0.0251674
  20. 15m: ema9_ema21_diff - -0.00582797
  21. 15m: ema21_ema50_diff - 0.0186594
  22. 15m: price_ema100_diff - 0.00988325
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393017
  26. 15m: kc_percentage - 0.0959383
  27. 15m: kc_width_percentage - 0.0794101
    28. ¸
  28. 5m: ema9 - 1.46144
  29. 5m: ema21 - 1.47849
  30. 5m: ema50 - 1.49324
  31. 5m: ema100 - 1.48973
  32. 5m: price_ema9_diff - -0.0119392
  33. 5m: ema9_ema21_diff - -0.0115284
  34. 5m: ema21_ema50_diff - -0.00987862
  35. 5m: price_ema100_diff - -0.0306992
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.296609
  39. 5m: kc_percentage - -0.113774
  40. 5m: kc_width_percentage - 0.0377159
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 17:53:42 2025-05-15 18:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.444 1.423 1.475 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 1.444
  • Stop Loss: 1.423
  • Take Profit: 1.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.423 - 1.444 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.444 - 1.475 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
563.3 100 390.1 5.63
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.444 = -550.09

Donc, tu peux acheter -380.95 avec un stoploss a 1.423

Avec un position size USD de -550.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -550.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.15 -0.41551246537396

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.423
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4965
            [stop_loss] => 1.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.507
            [stop_loss] => 1.423
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5175
            [stop_loss] => 1.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.423
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5385
            [stop_loss] => 1.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11083 MASK 2025-05-15 17:53:42 1.00038505 30
11082 MASK 2025-05-15 17:45:42 0.988519907 30
11081 MASK 2025-05-15 17:41:47 0.978443742 30
11080 ETHFI 2025-05-15 17:35:08 0.965240121 30
11079 ETHFI 2025-05-15 17:31:12 0.963157415 40
5023 AIXBT 2025-04-25 12:53:18 0.95686996 -100
11745 ATH 2025-05-18 10:14:56 0.954572737 -100
11078 ETHFI 2025-05-15 17:23:48 0.953808963 -100
5054 STO 2025-04-25 14:24:11 0.953369498 -60
5052 STO 2025-04-25 14:14:49 0.951531529 30