Web3Way

Trade

buy - NEO

Status
win
2025-04-09 19:29:25
30 minutes
PNL
0.90
Entry: 5.571
Last: 5.62100000

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: 0.29
  4. atr: 0.02203862995
Details
  1. score: 2.29
  2. 1H: ema9 - 5.64373
  3. 1H: ema21 - 5.55403
  4. 1H: ema50 - 5.32923
  5. 1H: price_ema9_diff - -0.0130966
  6. 1H: ema9_ema21_diff - 0.0161513
  7. 1H: ema21_ema50_diff - 0.0421815
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544085
  11. 1H: kc_percentage - 0.515618
  12. 1H: kc_width_percentage - 0.0928175
    13. ¸
  13. 15m: ema9 - 5.64562
  14. 15m: ema21 - 5.6721
  15. 15m: ema50 - 5.63091
  16. 15m: price_ema9_diff - -0.0131569
  17. 15m: ema9_ema21_diff - -0.0046681
  18. 15m: ema21_ema50_diff - 0.00731539
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.362468
  22. 15m: kc_percentage - -0.0458344
  23. 15m: kc_width_percentage - 0.0331188
    24. ¸
  24. 5m: ema9 - 5.60652
  25. 5m: ema21 - 5.63995
  26. 5m: ema50 - 5.67285
  27. 5m: price_ema9_diff - -0.0062996
  28. 5m: ema9_ema21_diff - -0.00592727
  29. 5m: ema21_ema50_diff - -0.0057981
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.246269
  33. 5m: kc_percentage - -0.288889
  34. 5m: kc_width_percentage - 0.015223
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:29:25 2025-04-09 20:00:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.571 5.538 5.621 1.5 5.581
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 5.571
  • Stop Loss: 5.538
  • Take Profit: 5.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.538 - 5.571 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.571 - 5.621 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.032999999999999 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1348 100 242 13.48
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 5.571 = -1350.52

Donc, tu peux acheter -242.42 avec un stoploss a 5.538

Avec un position size USD de -1350.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1350.52
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.035900197451082

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.637
            [stop_loss] => 5.538
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6535
            [stop_loss] => 5.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.67
            [stop_loss] => 5.538
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6865
            [stop_loss] => 5.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.703
            [stop_loss] => 5.538
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7195
            [stop_loss] => 5.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.736
            [stop_loss] => 5.538
            [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
2222 NEO 2025-04-09 19:29:25 1 100
2209 NEO 2025-04-09 19:25:38 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
2473 XRP 2025-04-09 23:21:54 0.920319796 50
2487 XRP 2025-04-09 23:23:45 0.920319796 60
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