Web3Way

Trade

buy - SWELL

Status
win
2025-05-16 21:32:04
47 minutes
PNL
4.59
Entry: 0.01286
Last: 0.01345000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5938
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.69
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002603482617
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0132937
  3. 1H: ema21 - 0.0127229
  4. 1H: ema50 - 0.0123563
  5. 1H: ema100 - 0.0124704
  6. 1H: price_ema9_diff - -0.0326289
  7. 1H: ema9_ema21_diff - 0.0448683
  8. 1H: ema21_ema50_diff - 0.0296651
  9. 1H: price_ema100_diff - 0.0312371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533136
  13. 1H: kc_percentage - 0.539234
  14. 1H: kc_width_percentage - 0.204262
    15. ¸
  15. 15m: ema9 - 0.0136309
  16. 15m: ema21 - 0.0136613
  17. 15m: ema50 - 0.0131672
  18. 15m: ema100 - 0.0126038
  19. 15m: price_ema9_diff - -0.0565587
  20. 15m: ema9_ema21_diff - -0.0022274
  21. 15m: ema21_ema50_diff - 0.0375269
  22. 15m: price_ema100_diff - 0.0203271
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.360517
  26. 15m: kc_percentage - 0.0261144
  27. 15m: kc_width_percentage - 0.133716
    28. ¸
  28. 5m: ema9 - 0.0132789
  29. 5m: ema21 - 0.0136577
  30. 5m: ema50 - 0.0137872
  31. 5m: ema100 - 0.013528
  32. 5m: price_ema9_diff - -0.0315533
  33. 5m: ema9_ema21_diff - -0.0277287
  34. 5m: ema21_ema50_diff - -0.00939432
  35. 5m: price_ema100_diff - -0.049386
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.227648
  39. 5m: kc_percentage - -0.250106
  40. 5m: kc_width_percentage - 0.0806367
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:32:04 2025-05-16 22:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01286 0.01247 0.01345 1.5 0.01129
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 0.01286
  • Stop Loss: 0.01247
  • Take Profit: 0.01345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01286 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01286 - 0.01345 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
263.4 100 20490 2.63
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.01286 = -263.79

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01247

Avec un position size USD de -263.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -263.79
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.59 -1.244167962675

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01247
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01403
            [stop_loss] => 0.01247
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 23:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11278 SWELL 2025-05-16 21:32:04 1.00014734 30
11277 SWELL 2025-05-16 21:26:18 0.993985593 30
11279 SWELL 2025-05-16 21:38:18 0.993460059 30
11275 SWELL 2025-05-16 21:15:28 0.981234491 -100
11276 SWELL 2025-05-16 21:19:53 0.981234491 -100
11280 SWELL 2025-05-16 21:45:30 0.980095506 30
9621 BNB 2025-05-12 10:47:14 0.971496642 -100
9624 BNB 2025-05-12 10:55:43 0.968827903 -100
11273 SWELL 2025-05-16 21:08:33 0.967419147 -100
12437 WCT 2025-05-20 21:26:15 0.966803491 -100