Web3Way

Trade

buy - ADA

Status
win
2025-04-09 23:33:54
21 minutes
PNL
0.94
Entry: 0.6075
Last: 0.61320000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002536537686
Details
  1. score: 2.35
  2. 1H: ema9 - 0.618724
  3. 1H: ema21 - 0.606431
  4. 1H: ema50 - 0.594072
  5. 1H: price_ema9_diff - -0.0185084
  6. 1H: ema9_ema21_diff - 0.0202704
  7. 1H: ema21_ema50_diff - 0.0208038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528652
  11. 1H: kc_percentage - 0.502931
  12. 1H: kc_width_percentage - 0.0856009
    13. ¸
  13. 15m: ema9 - 0.616036
  14. 15m: ema21 - 0.621112
  15. 15m: ema50 - 0.615458
  16. 15m: price_ema9_diff - -0.0137443
  17. 15m: ema9_ema21_diff - -0.0081725
  18. 15m: ema21_ema50_diff - 0.00918771
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.298935
  22. 15m: kc_percentage - -0.23071
  23. 15m: kc_width_percentage - 0.030318
    24. ¸
  24. 5m: ema9 - 0.612524
  25. 5m: ema21 - 0.616719
  26. 5m: ema50 - 0.622121
  27. 5m: price_ema9_diff - -0.00814698
  28. 5m: ema9_ema21_diff - -0.00680237
  29. 5m: ema21_ema50_diff - -0.00868281
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.205277
  33. 5m: kc_percentage - -0.347833
  34. 5m: kc_width_percentage - 0.0174031
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:33:54 2025-04-09 23:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6075 0.6037 0.6132 1.5 0.6299
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 0.6075
  • Stop Loss: 0.6037
  • Take Profit: 0.6132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6037 - 0.6075 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6075 - 0.6132 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1277 100 2103 12.77
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6075 = -1278.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6037

Avec un position size USD de -1278.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1278.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.098765432098773

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6151
            [stop_loss] => 0.6037
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.6037
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6037
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6037
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6037
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.6037
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6037
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2522 ADA 2025-04-09 23:32:55 1.00036418 100
2511 ADA 2025-04-09 23:32:22 1.00036418 100
2500 ADA 2025-04-09 23:31:47 1.00036418 100
2533 ADA 2025-04-09 23:33:54 1.00036418 100
2543 ADA 2025-04-09 23:34:26 1.00036418 100
2544 LINK 2025-04-09 23:34:27 0.99727577 80
2501 LINK 2025-04-09 23:31:49 0.99727577 100
2512 LINK 2025-04-09 23:32:23 0.99727577 90
2534 LINK 2025-04-09 23:33:56 0.99727577 80
2523 LINK 2025-04-09 23:32:57 0.99727577 90