Web3Way

Trade

buy - SWELL

Status
win
2025-05-16 21:45:30
19 minutes
PNL
4.29
Entry: 0.01281
Last: 0.01336000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3651
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002446646691
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0133577
  3. 1H: ema21 - 0.0127884
  4. 1H: ema50 - 0.0123934
  5. 1H: ema100 - 0.012489
  6. 1H: price_ema9_diff - -0.0410031
  7. 1H: ema9_ema21_diff - 0.0445175
  8. 1H: ema21_ema50_diff - 0.0318675
  9. 1H: price_ema100_diff - 0.0257013
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520438
  13. 1H: kc_percentage - 0.494971
  14. 1H: kc_width_percentage - 0.209603
    15. ¸
  15. 15m: ema9 - 0.0134731
  16. 15m: ema21 - 0.0135872
  17. 15m: ema50 - 0.013154
  18. 15m: ema100 - 0.0126032
  19. 15m: price_ema9_diff - -0.0492207
  20. 15m: ema9_ema21_diff - -0.00839932
  21. 15m: ema21_ema50_diff - 0.032938
  22. 15m: price_ema100_diff - 0.0164047
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.353121
  26. 15m: kc_percentage - 0.030945
  27. 15m: kc_width_percentage - 0.130806
    28. ¸
  28. 5m: ema9 - 0.0130907
  29. 5m: ema21 - 0.0134708
  30. 5m: ema50 - 0.0136889
  31. 5m: ema100 - 0.0134977
  32. 5m: price_ema9_diff - -0.0214428
  33. 5m: ema9_ema21_diff - -0.0282176
  34. 5m: ema21_ema50_diff - -0.0159385
  35. 5m: price_ema100_diff - -0.0509545
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.264752
  39. 5m: kc_percentage - -0.171133
  40. 5m: kc_width_percentage - 0.0742042
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:45:30 2025-05-16 22:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01281 0.01244 0.01336 1.5 0.01144
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 0.01281
  • Stop Loss: 0.01244
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01244 - 0.01281 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01281 - 0.01336 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
279.2 100 21800 2.79
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.01281 = -276.97

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01244

Avec un position size USD de -276.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -276.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.29 -0.5464480874317

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01355
            [stop_loss] => 0.01244
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01244
            [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
11280 SWELL 2025-05-16 21:45:30 0.999679 30
11279 SWELL 2025-05-16 21:38:18 0.987385094 30
11278 SWELL 2025-05-16 21:32:04 0.980095625 30
11277 SWELL 2025-05-16 21:26:18 0.972786248 30
9627 BNB 2025-05-12 11:04:05 0.972247899 -100
9624 BNB 2025-05-12 10:55:43 0.971354663 -100
9621 BNB 2025-05-12 10:47:14 0.966552496 -100
803 REZ 2025-03-30 05:33:34 0.959886253 -90
8819 BERA 2025-05-10 03:27:36 0.959538579 -100
5233 SWELL 2025-04-26 16:02:16 0.95910573 -100