Web3Way

Trade

buy - VIRTUAL

Status
win
2025-05-18 16:13:36
1 hour
PNL
2.69
Entry: 1.895
Last: 1.94600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4759
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02256850755
Details
  1. score: 2.02
  2. 1H: ema9 - 1.93218
  3. 1H: ema21 - 1.86335
  4. 1H: ema50 - 1.81636
  5. 1H: ema100 - 1.82891
  6. 1H: price_ema9_diff - -0.0190916
  7. 1H: ema9_ema21_diff - 0.036943
  8. 1H: ema21_ema50_diff - 0.0258686
  9. 1H: price_ema100_diff - 0.0362952
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552495
  13. 1H: kc_percentage - 0.595048
  14. 1H: kc_width_percentage - 0.153683
    15. ¸
  15. 15m: ema9 - 1.95202
  16. 15m: ema21 - 1.96499
  17. 15m: ema50 - 1.9136
  18. 15m: ema100 - 1.84232
  19. 15m: price_ema9_diff - -0.0290588
  20. 15m: ema9_ema21_diff - -0.00660235
  21. 15m: ema21_ema50_diff - 0.0268566
  22. 15m: price_ema100_diff - 0.0287561
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.386799
  26. 15m: kc_percentage - 0.0575513
  27. 15m: kc_width_percentage - 0.0840309
    28. ¸
  28. 5m: ema9 - 1.91872
  29. 5m: ema21 - 1.94438
  30. 5m: ema50 - 1.96704
  31. 5m: ema100 - 1.95121
  32. 5m: price_ema9_diff - -0.0122063
  33. 5m: ema9_ema21_diff - -0.0131996
  34. 5m: ema21_ema50_diff - -0.0115174
  35. 5m: price_ema100_diff - -0.0286562
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310205
  39. 5m: kc_percentage - -0.0218294
  40. 5m: kc_width_percentage - 0.0478466
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 16:13:36 2025-05-18 17:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.895 1.861 1.946 1.5 1.967
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 1.895
  • Stop Loss: 1.861
  • Take Profit: 1.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.861 - 1.895 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.946 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
447.9 100 236.3 4.48
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 1.895 = -445.87

Donc, tu peux acheter -235.29 avec un stoploss a 1.861

Avec un position size USD de -445.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -445.87
  • 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 $ 2.69 -0.61741424802111

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 1.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 1.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 1.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.014
            [stop_loss] => 1.861
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.031
            [stop_loss] => 1.861
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.048
            [stop_loss] => 1.861
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11981 VIRTUAL 2025-05-18 16:13:36 0.999691248 30
11978 VIRTUAL 2025-05-18 16:02:50 0.991649151 40
11974 VIRTUAL 2025-05-18 15:59:00 0.986530364 -100
2042 JASMY 2025-04-08 12:40:41 0.968303 -100
8329 TAI 2025-05-08 15:33:15 0.966451347 50
8327 TAI 2025-05-08 15:27:58 0.965618968 -100
8331 TAI 2025-05-08 15:40:04 0.965116322 60
11975 BB 2025-05-18 16:01:44 0.964675307 40
332 BNB 2025-03-27 08:14:13 0.964459836 -100
8333 TAI 2025-05-08 15:46:54 0.963241279 30