Web3Way

Trade

buy - ATOM

Status
win
2025-05-22 02:34:27
40 minutes
PNL
0.60
Entry: 5.012
Last: 5.04200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6349
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01326612839
Details
  1. score: 2.12
  2. 1H: ema9 - 5.02247
  3. 1H: ema21 - 4.97852
  4. 1H: ema50 - 4.90656
  5. 1H: ema100 - 4.84526
  6. 1H: price_ema9_diff - -0.00208594
  7. 1H: ema9_ema21_diff - 0.00882847
  8. 1H: ema21_ema50_diff - 0.0146668
  9. 1H: price_ema100_diff - 0.0344119
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566012
  13. 1H: kc_percentage - 0.62158
  14. 1H: kc_width_percentage - 0.0494554
    15. ¸
  15. 15m: ema9 - 5.04488
  16. 15m: ema21 - 5.04129
  17. 15m: ema50 - 5.01115
  18. 15m: ema100 - 4.98706
  19. 15m: price_ema9_diff - -0.00651812
  20. 15m: ema9_ema21_diff - 0.000712655
  21. 15m: ema21_ema50_diff - 0.00601362
  22. 15m: price_ema100_diff - 0.00499961
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438171
  26. 15m: kc_percentage - 0.202458
  27. 15m: kc_width_percentage - 0.0203236
    28. ¸
  28. 5m: ema9 - 5.03281
  29. 5m: ema21 - 5.04565
  30. 5m: ema50 - 5.04652
  31. 5m: ema100 - 5.02665
  32. 5m: price_ema9_diff - -0.00413678
  33. 5m: ema9_ema21_diff - -0.00254479
  34. 5m: ema21_ema50_diff - -0.000171451
  35. 5m: price_ema100_diff - -0.00291512
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327692
  39. 5m: kc_percentage - -0.119181
  40. 5m: kc_width_percentage - 0.010641
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:34:27 2025-05-22 03:15:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.012 4.992 5.042 1.5 4.831
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 5.012
  • Stop Loss: 4.992
  • Take Profit: 5.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.992 - 5.012 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.012 - 5.042 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2015 100 402 20.15
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 5.012 = -2004.8

Donc, tu peux acheter -400 avec un stoploss a 4.992

Avec un position size USD de -2004.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -2004.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.33918595371108

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.052
            [stop_loss] => 4.992
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.062
            [stop_loss] => 4.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.072
            [stop_loss] => 4.992
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.082
            [stop_loss] => 4.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.092
            [stop_loss] => 4.992
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.102
            [stop_loss] => 4.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 4.992
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12728 ATOM 2025-05-22 02:34:27 1.00020564 30
12729 SHIB 2025-05-22 02:34:39 0.970174074 40
12724 ETC 2025-05-22 02:33:35 0.969891191 40
12721 NOT 2025-05-22 02:31:27 0.969190359 40
12725 DOT 2025-05-22 02:33:49 0.965718508 30
12723 LTC 2025-05-22 02:33:20 0.955862045 30
12731 NOT 2025-05-22 02:36:02 0.955711484 40
12726 DOGE 2025-05-22 02:33:59 0.949497283 40
12710 ATOM 2025-05-22 02:21:17 0.946968377 -100
12733 NOT 2025-05-22 02:43:10 0.93954885 50