Web3Way

Trade

buy - COW

Status
win
2025-05-21 20:20:16
29 minutes
PNL
2.24
Entry: 0.4512
Last: 0.46130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8427
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004492620633
Details
  1. score: 2.22
  2. 1H: ema9 - 0.46235
  3. 1H: ema21 - 0.444854
  4. 1H: ema50 - 0.416658
  5. 1H: ema100 - 0.393921
  6. 1H: price_ema9_diff - -0.0241176
  7. 1H: ema9_ema21_diff - 0.0393304
  8. 1H: ema21_ema50_diff - 0.0676729
  9. 1H: price_ema100_diff - 0.145406
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559928
  13. 1H: kc_percentage - 0.579048
  14. 1H: kc_width_percentage - 0.139374
    15. ¸
  15. 15m: ema9 - 0.465878
  16. 15m: ema21 - 0.467595
  17. 15m: ema50 - 0.458699
  18. 15m: ema100 - 0.441861
  19. 15m: price_ema9_diff - -0.0315072
  20. 15m: ema9_ema21_diff - -0.00367087
  21. 15m: ema21_ema50_diff - 0.0193935
  22. 15m: price_ema100_diff - 0.0211349
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.360638
  26. 15m: kc_percentage - -0.0387905
  27. 15m: kc_width_percentage - 0.0677032
    28. ¸
  28. 5m: ema9 - 0.459089
  29. 5m: ema21 - 0.465552
  30. 5m: ema50 - 0.468773
  31. 5m: ema100 - 0.471724
  32. 5m: price_ema9_diff - -0.0171856
  33. 5m: ema9_ema21_diff - -0.0138826
  34. 5m: ema21_ema50_diff - -0.00687098
  35. 5m: price_ema100_diff - -0.0435096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.224682
  39. 5m: kc_percentage - -0.217284
  40. 5m: kc_width_percentage - 0.0434835
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 20:20:16 2025-05-21 20:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4512 0.4445 0.4613 1.5 0.4642
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 0.4512
  • Stop Loss: 0.4445
  • Take Profit: 0.4613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4445 - 0.4512 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4512 - 0.4613 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
535.6 100 1187 5.36
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.4512 = -538.75

Donc, tu peux acheter -1194.03 avec un stoploss a 0.4445

Avec un position size USD de -538.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -538.75
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 -0.35460992907801

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4646
            [stop_loss] => 0.4445
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46795
            [stop_loss] => 0.4445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 00:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12672 COW 2025-05-21 20:20:16 0.999268949 40
12671 COW 2025-05-21 20:16:12 0.995512187 40
12673 COW 2025-05-21 20:32:32 0.990481198 30
12670 COW 2025-05-21 20:09:25 0.98631984 -100
12669 COW 2025-05-21 20:02:29 0.982405245 -100
12668 COW 2025-05-21 19:57:12 0.979296863 -100
8471 POL 2025-05-09 00:06:26 0.965746403 30
4841 POL 2025-04-24 19:02:43 0.964287162 -100
8450 POL 2025-05-09 00:01:05 0.963697672 30
3007 GUN 2025-04-11 21:02:31 0.961822689 40