Web3Way

Trade

buy - TAIKO

Status
win
2025-05-20 07:14:51
3 hours
PNL
1.04
Entry: 0.7312
Last: 0.73880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1879
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003382736309
Details
  1. score: 2.07
  2. 1H: ema9 - 0.740893
  3. 1H: ema21 - 0.728836
  4. 1H: ema50 - 0.716392
  5. 1H: ema100 - 0.716713
  6. 1H: price_ema9_diff - -0.0130828
  7. 1H: ema9_ema21_diff - 0.0165423
  8. 1H: ema21_ema50_diff - 0.01737
  9. 1H: price_ema100_diff - 0.020212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535836
  13. 1H: kc_percentage - 0.524239
  14. 1H: kc_width_percentage - 0.0825285
    15. ¸
  15. 15m: ema9 - 0.739636
  16. 15m: ema21 - 0.74337
  17. 15m: ema50 - 0.737092
  18. 15m: ema100 - 0.722109
  19. 15m: price_ema9_diff - -0.0114058
  20. 15m: ema9_ema21_diff - -0.00502353
  21. 15m: ema21_ema50_diff - 0.00851777
  22. 15m: price_ema100_diff - 0.0125884
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387401
  26. 15m: kc_percentage - 0.0951041
  27. 15m: kc_width_percentage - 0.0408976
    28. ¸
  28. 5m: ema9 - 0.735212
  29. 5m: ema21 - 0.738817
  30. 5m: ema50 - 0.743369
  31. 5m: ema100 - 0.745575
  32. 5m: price_ema9_diff - -0.00545798
  33. 5m: ema9_ema21_diff - -0.00487971
  34. 5m: ema21_ema50_diff - -0.00612249
  35. 5m: price_ema100_diff - -0.0192805
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312309
  39. 5m: kc_percentage - -0.0725919
  40. 5m: kc_width_percentage - 0.0176077
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 07:14:51 2025-05-20 10:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7312 0.7261 0.7388 1.5 0.7691
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 0.7312
  • Stop Loss: 0.7261
  • Take Profit: 0.7388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7312 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7312 - 0.7388 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1153 100 1577 11.53
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7312 = -1146.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7261

Avec un position size USD de -1146.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1146.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.65645514223194

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7261
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74395
            [stop_loss] => 0.7261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7465
            [stop_loss] => 0.7261
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74905
            [stop_loss] => 0.7261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12355 TAIKO 2025-05-20 07:14:51 1.00064051 30
12356 TAIKO 2025-05-20 07:19:14 0.992935181 30
12357 TAIKO 2025-05-20 07:25:14 0.979097903 30
2556 AAVE 2025-04-09 23:49:05 0.970518172 40
4292 BNB 2025-04-21 07:21:41 0.969310522 -100
2565 MEW 2025-04-09 23:52:45 0.969015598 -100
2560 MEW 2025-04-09 23:49:57 0.967585504 -90
4300 BNB 2025-04-21 07:26:51 0.967299581 100
966 TRX 2025-03-31 21:04:06 0.96674782 -100
3024 RSS3 2025-04-11 23:22:21 0.966143668 70