Web3Way

Trade

buy - KAITO

Status
win
2025-05-19 12:38:51
16 minutes
PNL
1.79
Entry: 1.845
Last: 1.87800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01457923951
Details
  1. score: 2
  2. 1H: ema9 - 1.86076
  3. 1H: ema21 - 1.84218
  4. 1H: ema50 - 1.82324
  5. 1H: ema100 - 1.83562
  6. 1H: price_ema9_diff - -0.00820135
  7. 1H: ema9_ema21_diff - 0.0100822
  8. 1H: ema21_ema50_diff - 0.0103886
  9. 1H: price_ema100_diff - 0.0053787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513448
  13. 1H: kc_percentage - 0.507541
  14. 1H: kc_width_percentage - 0.132837
    15. ¸
  15. 15m: ema9 - 1.87055
  16. 15m: ema21 - 1.86612
  17. 15m: ema50 - 1.8561
  18. 15m: ema100 - 1.85071
  19. 15m: price_ema9_diff - -0.0133959
  20. 15m: ema9_ema21_diff - 0.0023766
  21. 15m: ema21_ema50_diff - 0.00539454
  22. 15m: price_ema100_diff - -0.00281608
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451211
  26. 15m: kc_percentage - 0.315716
  27. 15m: kc_width_percentage - 0.0618377
    28. ¸
  28. 5m: ema9 - 1.86738
  29. 5m: ema21 - 1.874
  30. 5m: ema50 - 1.87157
  31. 5m: ema100 - 1.87833
  32. 5m: price_ema9_diff - -0.0117177
  33. 5m: ema9_ema21_diff - -0.00353292
  34. 5m: ema21_ema50_diff - 0.00129841
  35. 5m: price_ema100_diff - -0.0174824
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.350717
  39. 5m: kc_percentage - -0.00181276
  40. 5m: kc_width_percentage - 0.0307014
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 12:38:51 2025-05-19 12:55:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.845 1.824 1.878 1.6 1.981
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 1.845
  • Stop Loss: 1.824
  • Take Profit: 1.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.824 - 1.845 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.845 - 1.878 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
675.1 100 365.8 6.75
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.845 = -702.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.824

Avec un position size USD de -702.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -380.95
  • Taille de position USD -702.85
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.79 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.824
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 1.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.824
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9185
            [stop_loss] => 1.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 1.824
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 18:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12253 KAITO 2025-05-19 12:38:51 0.999806881 50
1010 NIL 2025-04-01 07:13:27 0.808430254 -100
6695 HYPE 2025-05-02 07:38:05 0.801265955 -100
6693 HYPE 2025-05-02 07:35:40 0.801265955 60
1006 NIL 2025-04-01 07:03:32 0.777733088 -100
5943 HYPE 2025-04-29 13:01:58 0.77740711 40
11735 ANIME 2025-05-18 07:55:52 0.771936238 -100
4506 HYPE 2025-04-22 17:02:54 0.761263847 100
4503 HYPE 2025-04-22 16:52:32 0.756749332 100
5677 GUN 2025-04-28 08:57:34 0.750791371 40