Web3Way

Trade

buy - NEO

Status
win
2025-04-09 19:25:38
39 minutes
PNL
0.84
Entry: 5.584
Last: 5.63100000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02089577281
Details
  1. score: 2.2
  2. 1H: ema9 - 5.64633
  3. 1H: ema21 - 5.55521
  4. 1H: ema50 - 5.32974
  5. 1H: price_ema9_diff - -0.0112217
  6. 1H: ema9_ema21_diff - 0.0164031
  7. 1H: ema21_ema50_diff - 0.0423035
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552464
  11. 1H: kc_percentage - 0.538394
  12. 1H: kc_width_percentage - 0.0925298
    13. ¸
  13. 15m: ema9 - 5.64822
  14. 15m: ema21 - 5.67328
  15. 15m: ema50 - 5.63142
  16. 15m: price_ema9_diff - -0.011321
  17. 15m: ema9_ema21_diff - -0.00441715
  18. 15m: ema21_ema50_diff - 0.00743406
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374998
  22. 15m: kc_percentage - 0.0168665
  23. 15m: kc_width_percentage - 0.03297
    24. ¸
  24. 5m: ema9 - 5.60912
  25. 5m: ema21 - 5.64114
  26. 5m: ema50 - 5.67336
  27. 5m: price_ema9_diff - -0.00445468
  28. 5m: ema9_ema21_diff - -0.00567463
  29. 5m: ema21_ema50_diff - -0.00567913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.278207
  33. 5m: kc_percentage - -0.203272
  34. 5m: kc_width_percentage - 0.0140414
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:25:38 2025-04-09 20:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.584 5.553 5.631 1.5 5.572
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 5.584
  • Stop Loss: 5.553
  • Take Profit: 5.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.553 - 5.584 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.584 - 5.631 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1425 100 255.2 14.25
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.584 = -1441.01

Donc, tu peux acheter -258.06 avec un stoploss a 5.553

Avec un position size USD de -1441.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1441.01
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.26862464183381

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.646
            [stop_loss] => 5.553
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6615
            [stop_loss] => 5.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.677
            [stop_loss] => 5.553
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6925
            [stop_loss] => 5.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.708
            [stop_loss] => 5.553
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7235
            [stop_loss] => 5.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.739
            [stop_loss] => 5.553
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2209 NEO 2025-04-09 19:25:38 1 100
2222 NEO 2025-04-09 19:29:25 1 100
2200 NEO 2025-04-09 19:15:19 0.962492704 -90
2559 BRETT 2025-04-09 23:49:54 0.928377926 50
2483 ATOM 2025-04-09 23:22:18 0.920332134 -70
2487 XRP 2025-04-09 23:23:45 0.920319796 60
2473 XRP 2025-04-09 23:21:54 0.920319796 50
2489 ADA 2025-04-09 23:23:53 0.917540312 90
2476 ADA 2025-04-09 23:22:02 0.917540312 -90
2448 AVAX 2025-04-09 23:11:10 0.916421354 -100