Web3Way

Trade

buy - ADA

Status
win
2025-04-02 13:52:37
2 hours
PNL
0.91
Entry: 0.6828
Last: 0.68900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002749622402
Details
  1. score: 2.07
  2. 1H: ema9 - 0.683242
  3. 1H: ema21 - 0.679433
  4. 1H: ema50 - 0.674672
  5. 1H: price_ema9_diff - -0.000650982
  6. 1H: ema9_ema21_diff - 0.00560642
  7. 1H: ema21_ema50_diff - 0.00705564
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542871
  11. 1H: kc_percentage - 0.585603
  12. 1H: kc_width_percentage - 0.0536283
    13. ¸
  13. 15m: ema9 - 0.688546
  14. 15m: ema21 - 0.686714
  15. 15m: ema50 - 0.68247
  16. 15m: price_ema9_diff - -0.00836775
  17. 15m: ema9_ema21_diff - 0.0026674
  18. 15m: ema21_ema50_diff - 0.0062192
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462965
  22. 15m: kc_percentage - 0.29987
  23. 15m: kc_width_percentage - 0.0301331
    24. ¸
  24. 5m: ema9 - 0.686932
  25. 5m: ema21 - 0.688905
  26. 5m: ema50 - 0.688127
  27. 5m: price_ema9_diff - -0.00599877
  28. 5m: ema9_ema21_diff - -0.00286399
  29. 5m: ema21_ema50_diff - 0.00113076
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.338154
  33. 5m: kc_percentage - -0.0714058
  34. 5m: kc_width_percentage - 0.0155025
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 15:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6828 0.6787 0.689 1.5 0.613
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 0.6828
  • Stop Loss: 0.6787
  • Take Profit: 0.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.6828 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6828 - 0.689 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1324 100 1940 13.24
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6828 = -1332.29

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6787

Avec un position size USD de -1332.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1332.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.014645577035734

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.691
            [stop_loss] => 0.6787
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69305
            [stop_loss] => 0.6787
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6951
            [stop_loss] => 0.6787
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69715
            [stop_loss] => 0.6787
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.6787
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70125
            [stop_loss] => 0.6787
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.6787
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1186 ADA 2025-04-02 13:52:37 0.999949574 80
1178 ADA 2025-04-02 13:42:42 0.961828589 80
3066 BGB 2025-04-12 12:11:48 0.916252077 -100
3067 BGB 2025-04-12 12:21:20 0.915998697 -100
3069 BGB 2025-04-12 12:31:26 0.915106118 -100
1028 SUI 2025-04-01 07:48:58 0.908597648 100
1022 SUI 2025-04-01 07:47:44 0.908597648 100
1032 SPX 2025-04-01 08:24:15 0.907046795 60
1184 HYPE 2025-04-02 13:42:42 0.906781495 -100
1016 SUI 2025-04-01 07:43:27 0.905893445 100