Web3Way

Trade

buy - VIDT

Status
win
2025-04-09 23:47:35
22 minutes
PNL
1.92
Entry: 0.0203
Last: 0.02069000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001749170754
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0209814
  3. 1H: ema21 - 0.0202794
  4. 1H: ema50 - 0.0195313
  5. 1H: price_ema9_diff - -0.0336016
  6. 1H: ema9_ema21_diff - 0.0346152
  7. 1H: ema21_ema50_diff - 0.0383048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520617
  11. 1H: kc_percentage - 0.491689
  12. 1H: kc_width_percentage - 0.239803
    13. ¸
  13. 15m: ema9 - 0.0207402
  14. 15m: ema21 - 0.0210304
  15. 15m: ema50 - 0.0208484
  16. 15m: price_ema9_diff - -0.0209332
  17. 15m: ema9_ema21_diff - -0.0137999
  18. 15m: ema21_ema50_diff - 0.0087283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.311239
  22. 15m: kc_percentage - -0.0479765
  23. 15m: kc_width_percentage - 0.0646002
    24. ¸
  24. 5m: ema9 - 0.0205425
  25. 5m: ema21 - 0.0207853
  26. 5m: ema50 - 0.0210756
  27. 5m: price_ema9_diff - -0.0116674
  28. 5m: ema9_ema21_diff - -0.0116824
  29. 5m: ema21_ema50_diff - -0.0137756
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.163196
  33. 5m: kc_percentage - -0.18349
  34. 5m: kc_width_percentage - 0.0338198
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:47:35 2025-04-10 00:10:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0203 0.02004 0.02069 1.5 0.00139
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 0.0203
  • Stop Loss: 0.02004
  • Take Profit: 0.02069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02004 - 0.0203 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02069 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
619 100 30490 6.19
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0203 = -624.62

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02004

Avec un position size USD de -624.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -624.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.83743842364532

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.02004
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02095
            [stop_loss] => 0.02004
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02004
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02121
            [stop_loss] => 0.02004
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.02004
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02147
            [stop_loss] => 0.02004
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0216
            [stop_loss] => 0.02004
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2553 VIDT 2025-04-09 23:47:35 1 40
2562 VIDT 2025-04-09 23:50:18 0.988163054 50
1163 ALCH 2025-04-02 07:42:21 0.966413319 -100
427 TUT 2025-03-28 02:14:32 0.9474141 -60
3207 UNI 2025-04-12 22:10:27 0.937360764 -100
3200 UNI 2025-04-12 22:00:28 0.933095157 -100
428 TUT 2025-03-28 02:24:34 0.92138344 40
2607 ONDO 2025-04-10 02:23:12 0.913017333 -100
3907 WIF 2025-04-18 15:51:28 0.910437644 70
3208 AAVE 2025-04-12 22:10:29 0.909733415 -100