Web3Way

Trade

buy - PORTAL

Status
win
2025-05-17 04:55:39
4 minutes
PNL
2.75
Entry: 0.06984
Last: 0.07176000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4936
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000852725331
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0700562
  3. 1H: ema21 - 0.0673114
  4. 1H: ema50 - 0.0640809
  5. 1H: ema100 - 0.0628618
  6. 1H: price_ema9_diff - -0.00308611
  7. 1H: ema9_ema21_diff - 0.0407768
  8. 1H: ema21_ema50_diff - 0.0504126
  9. 1H: price_ema100_diff - 0.111008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.608784
  13. 1H: kc_percentage - 0.689554
  14. 1H: kc_width_percentage - 0.175629
    15. ¸
  15. 15m: ema9 - 0.0714779
  16. 15m: ema21 - 0.0712488
  17. 15m: ema50 - 0.0695075
  18. 15m: ema100 - 0.0667215
  19. 15m: price_ema9_diff - -0.0229153
  20. 15m: ema9_ema21_diff - 0.00321541
  21. 15m: ema21_ema50_diff - 0.0250514
  22. 15m: price_ema100_diff - 0.0467382
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442382
  26. 15m: kc_percentage - 0.273303
  27. 15m: kc_width_percentage - 0.091464
    28. ¸
  28. 5m: ema9 - 0.0713559
  29. 5m: ema21 - 0.0716931
  30. 5m: ema50 - 0.071499
  31. 5m: ema100 - 0.0707768
  32. 5m: price_ema9_diff - -0.0212448
  33. 5m: ema9_ema21_diff - -0.00470362
  34. 5m: ema21_ema50_diff - 0.00271534
  35. 5m: price_ema100_diff - -0.0132361
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.331483
  39. 5m: kc_percentage - -0.0243203
  40. 5m: kc_width_percentage - 0.050501
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 04:55:39 2025-05-17 05:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06984 0.06856 0.07176 1.5 0.06903
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 0.06984
  • Stop Loss: 0.06856
  • Take Profit: 0.07176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06856 - 0.06984 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06984 - 0.07176 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
436.8 100 6254 4.37
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.06984 = -436.5

Donc, tu peux acheter -6250 avec un stoploss a 0.06856

Avec un position size USD de -436.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -436.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0724
            [stop_loss] => 0.06856
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07304
            [stop_loss] => 0.06856
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07368
            [stop_loss] => 0.06856
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07432
            [stop_loss] => 0.06856
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 06:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11478 PORTAL 2025-05-17 04:55:39 0.999943614 30
3071 TRX 2025-04-12 12:40:20 0.955887139 -100
3074 TRX 2025-04-12 12:50:19 0.955149829 -100
3123 AVAAI 2025-04-12 15:52:14 0.951584756 -90
9606 WIF 2025-05-12 09:43:08 0.950773 30
3124 AVAAI 2025-04-12 16:02:14 0.949557245 -60
8439 SEI 2025-05-08 23:59:08 0.949462354 30
8465 SEI 2025-05-09 00:05:04 0.948574305 30
4610 SAND 2025-04-23 06:12:04 0.947618961 100
8292 AVAX 2025-05-08 09:54:48 0.947583318 60