Web3Way

Trade

buy - TAIKO

Status
win
2025-05-20 07:19:14
35 minutes
PNL
1.04
Entry: 0.7296
Last: 0.73720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1883
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00336236585
Details
  1. score: 2.13
  2. 1H: ema9 - 0.739933
  3. 1H: ema21 - 0.728193
  4. 1H: ema50 - 0.716029
  5. 1H: ema100 - 0.716175
  6. 1H: price_ema9_diff - -0.0139652
  7. 1H: ema9_ema21_diff - 0.0161215
  8. 1H: ema21_ema50_diff - 0.0169882
  9. 1H: price_ema100_diff - 0.0187449
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529944
  13. 1H: kc_percentage - 0.508958
  14. 1H: kc_width_percentage - 0.0810352
    15. ¸
  15. 15m: ema9 - 0.738814
  16. 15m: ema21 - 0.742641
  17. 15m: ema50 - 0.736559
  18. 15m: ema100 - 0.721689
  19. 15m: price_ema9_diff - -0.0124719
  20. 15m: ema9_ema21_diff - -0.00515333
  21. 15m: ema21_ema50_diff - 0.00825699
  22. 15m: price_ema100_diff - 0.0109615
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372111
  26. 15m: kc_percentage - 0.0412866
  27. 15m: kc_width_percentage - 0.0387635
    28. ¸
  28. 5m: ema9 - 0.734058
  29. 5m: ema21 - 0.737963
  30. 5m: ema50 - 0.742863
  31. 5m: ema100 - 0.745566
  32. 5m: price_ema9_diff - -0.00607339
  33. 5m: ema9_ema21_diff - -0.00529214
  34. 5m: ema21_ema50_diff - -0.0065964
  35. 5m: price_ema100_diff - -0.0214147
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.292765
  39. 5m: kc_percentage - -0.131497
  40. 5m: kc_width_percentage - 0.0175812
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 07:19:14 2025-05-20 07:55:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7296 0.7246 0.7372 1.5 0.7687
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 0.7296
  • Stop Loss: 0.7246
  • Take Profit: 0.7372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7246 - 0.7296 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7296 - 0.7372 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.005 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1157 100 1586 11.57
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7296 = -1167.36

Donc, tu peux acheter -1600 avec un stoploss a 0.7246

Avec un position size USD de -1167.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1167.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.43859649122807

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7396
            [stop_loss] => 0.7246
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7246
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.7246
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12356 TAIKO 2025-05-20 07:19:14 1.00033414 30
12355 TAIKO 2025-05-20 07:14:51 0.992935121 30
12357 TAIKO 2025-05-20 07:25:14 0.985642254 30
4292 BNB 2025-04-21 07:21:41 0.970144093 -100
4300 BNB 2025-04-21 07:26:51 0.96933639 100
2556 AAVE 2025-04-09 23:49:05 0.967905045 40
4310 BNB 2025-04-21 07:31:09 0.967624724 100
2565 MEW 2025-04-09 23:52:45 0.967310846 -100
5822 PAXG 2025-04-28 20:55:38 0.966898441 -100
2571 FET 2025-04-10 00:08:31 0.966473699 -100