Web3Way

Trade

buy - STEEM

Status
win
2025-04-10 08:24:22
2 hours
PNL
1.60
Entry: 0.1316
Last: 0.13370000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009030138261
Details
  1. score: 2.01
  2. 1H: ema9 - 0.133919
  3. 1H: ema21 - 0.131222
  4. 1H: ema50 - 0.125261
  5. 1H: price_ema9_diff - -0.0175205
  6. 1H: ema9_ema21_diff - 0.0205463
  7. 1H: ema21_ema50_diff - 0.0475912
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532356
  11. 1H: kc_percentage - 0.506807
  12. 1H: kc_width_percentage - 0.136611
    13. ¸
  13. 15m: ema9 - 0.133468
  14. 15m: ema21 - 0.134193
  15. 15m: ema50 - 0.133457
  16. 15m: price_ema9_diff - -0.0137775
  17. 15m: ema9_ema21_diff - -0.00540115
  18. 15m: ema21_ema50_diff - 0.00551542
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.389572
  22. 15m: kc_percentage - 0.137888
  23. 15m: kc_width_percentage - 0.0531923
    24. ¸
  24. 5m: ema9 - 0.133184
  25. 5m: ema21 - 0.133526
  26. 5m: ema50 - 0.134199
  27. 5m: price_ema9_diff - -0.0117167
  28. 5m: ema9_ema21_diff - -0.0025642
  29. 5m: ema21_ema50_diff - -0.00500975
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.363635
  33. 5m: kc_percentage - -0.00723066
  34. 5m: kc_width_percentage - 0.0282731
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 08:24:22 2025-04-10 10:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1303 0.1337 1.6 0.1496
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 0.1316
  • Stop Loss: 0.1303
  • Take Profit: 0.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1316 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1337 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
777.4 100 5906 7.77
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1316 = -809.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1303

Avec un position size USD de -809.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -809.85
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.99 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.60 -0.3419452887538

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13615
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13745
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2695 STEEM 2025-04-10 08:24:22 1 50
3040 TAIKO 2025-04-12 05:40:55 0.928970516 -100
3039 TAIKO 2025-04-12 05:30:57 0.925774872 -100
3041 TAIKO 2025-04-12 05:50:56 0.919731081 -100
3042 TAIKO 2025-04-12 06:00:56 0.90764 -100
3038 TAIKO 2025-04-12 05:21:20 0.900270283 -100
1450 USUAL 2025-04-04 09:22:02 0.890722394 30
2475 LTC 2025-04-09 23:22:00 0.888112068 -60
2455 LTC 2025-04-09 23:11:48 0.887586772 -100
2744 LOOKS 2025-04-10 17:49:40 0.883332491 60