Web3Way

Trade

buy - MASK

Status
win
2025-05-20 08:48:38
11 minutes
PNL
1.27
Entry: 1.734
Last: 1.75600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8738
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009556729464
Details
  1. score: 2.09
  2. 1H: ema9 - 1.75875
  3. 1H: ema21 - 1.71369
  4. 1H: ema50 - 1.64718
  5. 1H: ema100 - 1.59804
  6. 1H: price_ema9_diff - -0.0140742
  7. 1H: ema9_ema21_diff - 0.0262924
  8. 1H: ema21_ema50_diff - 0.0403764
  9. 1H: price_ema100_diff - 0.0850758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566397
  13. 1H: kc_percentage - 0.598454
  14. 1H: kc_width_percentage - 0.0973611
    15. ¸
  15. 15m: ema9 - 1.75793
  16. 15m: ema21 - 1.76499
  17. 15m: ema50 - 1.74731
  18. 15m: ema100 - 1.69281
  19. 15m: price_ema9_diff - -0.0136177
  20. 15m: ema9_ema21_diff - -0.00399735
  21. 15m: ema21_ema50_diff - 0.0101171
  22. 15m: price_ema100_diff - 0.0243288
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.373979
  26. 15m: kc_percentage - 0.0562286
  27. 15m: kc_width_percentage - 0.0400243
    28. ¸
  28. 5m: ema9 - 1.74806
  29. 5m: ema21 - 1.75692
  30. 5m: ema50 - 1.76514
  31. 5m: ema100 - 1.77077
  32. 5m: price_ema9_diff - -0.00804684
  33. 5m: ema9_ema21_diff - -0.0050395
  34. 5m: ema21_ema50_diff - -0.00465759
  35. 5m: price_ema100_diff - -0.0207662
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318283
  39. 5m: kc_percentage - -0.0863641
  40. 5m: kc_width_percentage - 0.0220862
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 08:48:38 2025-05-20 09:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.734 1.72 1.756 1.6 1.708
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 1.734
  • Stop Loss: 1.72
  • Take Profit: 1.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.72 - 1.734 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.756 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
967.7 100 558.1 9.68
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.734 = -990.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.72

Avec un position size USD de -990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -990.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.27 -0.11534025374856

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 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
12367 MASK 2025-05-20 08:48:38 0.999785066 30
12365 MASK 2025-05-20 08:44:36 0.985253 30
12362 MASK 2025-05-20 08:36:39 0.972329557 30
1521 FUN 2025-04-05 16:21:37 0.944327474 40
10473 ETHFI 2025-05-14 04:12:46 0.936096668 -100
3232 FET 2025-04-13 00:20:48 0.928488135 -90
3112 TRX 2025-04-12 14:30:45 0.925553739 -100
10387 IO 2025-05-13 23:13:20 0.923871517 30
8606 BANANA 2025-05-09 10:37:28 0.922772229 -100
2153 GAS 2025-04-09 12:27:29 0.922609806 40