Web3Way

Trade

buy - BANANA

Status
win
2025-05-21 13:51:43
53 minutes
PNL
2.04
Entry: 23.07
Last: 23.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2562
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2079589277
Details
  1. score: 2.12
  2. 1H: ema9 - 23.0964
  3. 1H: ema21 - 22.4478
  4. 1H: ema50 - 21.8267
  5. 1H: ema100 - 21.4905
  6. 1H: price_ema9_diff - -0.00114589
  7. 1H: ema9_ema21_diff - 0.0288922
  8. 1H: ema21_ema50_diff - 0.0284563
  9. 1H: price_ema100_diff - 0.0734966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.603624
  13. 1H: kc_percentage - 0.753526
  14. 1H: kc_width_percentage - 0.099627
    15. ¸
  15. 15m: ema9 - 23.5611
  16. 15m: ema21 - 23.4045
  17. 15m: ema50 - 22.8386
  18. 15m: ema100 - 22.2566
  19. 15m: price_ema9_diff - -0.0208474
  20. 15m: ema9_ema21_diff - 0.00669261
  21. 15m: ema21_ema50_diff - 0.0247772
  22. 15m: price_ema100_diff - 0.0365459
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459538
  26. 15m: kc_percentage - 0.251946
  27. 15m: kc_width_percentage - 0.0622026
    28. ¸
  28. 5m: ema9 - 23.3479
  29. 5m: ema21 - 23.5933
  30. 5m: ema50 - 23.5274
  31. 5m: ema100 - 23.156
  32. 5m: price_ema9_diff - -0.0119047
  33. 5m: ema9_ema21_diff - -0.0104027
  34. 5m: ema21_ema50_diff - 0.0028006
  35. 5m: price_ema100_diff - -0.00371802
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338455
  39. 5m: kc_percentage - -0.118249
  40. 5m: kc_width_percentage - 0.0360367
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:51:43 2025-05-21 14:45:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.07 22.76 23.54 1.5 23.92
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 23.07
  • Stop Loss: 22.76
  • Take Profit: 23.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.76 - 23.07 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.07 - 23.54 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
591.7 100 25.65 5.92
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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 23.07 = -595.44

Donc, tu peux acheter -25.81 avec un stoploss a 22.76

Avec un position size USD de -595.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25.81
  • Taille de position USD -595.44
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.04 -1.0966623320329

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.69
            [stop_loss] => 22.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.845
            [stop_loss] => 22.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24
            [stop_loss] => 22.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.155
            [stop_loss] => 22.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.31
            [stop_loss] => 22.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.465
            [stop_loss] => 22.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.62
            [stop_loss] => 22.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12650 BANANA 2025-05-21 13:51:43 1.00041676 30
12651 BANANA 2025-05-21 13:58:09 0.992590547 40
12648 BANANA 2025-05-21 13:48:30 0.99238497 30
12645 BANANA 2025-05-21 13:41:39 0.984818161 -100
12631 BANANA 2025-05-21 13:30:15 0.97096628 -100
10239 VET 2025-05-13 18:07:47 0.960675478 30
11272 SWELL 2025-05-16 21:02:17 0.959996104 -100
11273 SWELL 2025-05-16 21:08:33 0.959595203 -100
4603 PI 2025-04-23 06:04:14 0.958249509 90
11275 SWELL 2025-05-16 21:15:28 0.957329273 -100