Web3Way

Trade

buy - LPT

Status
win
2025-04-09 22:33:49
26 minutes
PNL
1.74
Entry: 3.86
Last: 3.92700000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02998723493
Details
  1. score: 2.12
  2. 1H: ema9 - 3.93133
  3. 1H: ema21 - 3.84998
  4. 1H: ema50 - 3.80441
  5. 1H: price_ema9_diff - -0.0185294
  6. 1H: ema9_ema21_diff - 0.0211315
  7. 1H: ema21_ema50_diff - 0.0119773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521834
  11. 1H: kc_percentage - 0.510598
  12. 1H: kc_width_percentage - 0.113465
    13. ¸
  13. 15m: ema9 - 3.93111
  14. 15m: ema21 - 3.94966
  15. 15m: ema50 - 3.89859
  16. 15m: price_ema9_diff - -0.018006
  17. 15m: ema9_ema21_diff - -0.00469685
  18. 15m: ema21_ema50_diff - 0.0131011
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.363988
  22. 15m: kc_percentage - 0.0339242
  23. 15m: kc_width_percentage - 0.0498074
    24. ¸
  24. 5m: ema9 - 3.9234
  25. 5m: ema21 - 3.94252
  26. 5m: ema50 - 3.96162
  27. 5m: price_ema9_diff - -0.0160816
  28. 5m: ema9_ema21_diff - -0.0048501
  29. 5m: ema21_ema50_diff - -0.00482161
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334617
  33. 5m: kc_percentage - -0.12381
  34. 5m: kc_width_percentage - 0.0339089
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:33:49 2025-04-09 23:00:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.86 3.815 3.927 1.5 4.141
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 3.86
  • Stop Loss: 3.815
  • Take Profit: 3.927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.815 - 3.86 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.86 - 3.927 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
686.5 100 177.9 6.87
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 3.86 = -686.23

Donc, tu peux acheter -177.78 avec un stoploss a 3.815

Avec un position size USD de -686.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -686.23
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.44041450777202

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.95
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9725
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.995
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0175
            [stop_loss] => 3.815
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 3.815
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0625
            [stop_loss] => 3.815
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.085
            [stop_loss] => 3.815
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2412 LPT 2025-04-09 22:33:49 0.99999994 30
2415 LPT 2025-04-09 22:36:27 0.991612315 30
2459 SOL 2025-04-09 23:11:57 0.981599212 -100
2445 SOL 2025-04-09 23:11:00 0.981599212 -100
2433 XRP 2025-04-09 23:02:27 0.981409848 -100
2499 BCH 2025-04-09 23:31:43 0.98133719 80
2532 BCH 2025-04-09 23:33:50 0.98133719 80
2521 BCH 2025-04-09 23:32:51 0.98133719 80
2542 BCH 2025-04-09 23:34:22 0.98133719 80
2510 BCH 2025-04-09 23:32:18 0.98133719 80