Web3Way

Trade

buy - LAYER

Status
win
2025-04-10 15:32:19
2 hours
PNL
1.24
Entry: 1.77
Last: 1.79200000

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: 0.01
  4. atr: 0.009584675072
Details
  1. score: 2.01
  2. 1H: ema9 - 1.78147
  3. 1H: ema21 - 1.75305
  4. 1H: ema50 - 1.66444
  5. 1H: price_ema9_diff - -0.00648947
  6. 1H: ema9_ema21_diff - 0.0162104
  7. 1H: ema21_ema50_diff - 0.0532395
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577199
  11. 1H: kc_percentage - 0.587272
  12. 1H: kc_width_percentage - 0.0887061
    13. ¸
  13. 15m: ema9 - 1.78705
  14. 15m: ema21 - 1.7859
  15. 15m: ema50 - 1.77764
  16. 15m: price_ema9_diff - -0.00949622
  17. 15m: ema9_ema21_diff - 0.000645398
  18. 15m: ema21_ema50_diff - 0.0046501
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420194
  22. 15m: kc_percentage - 0.238344
  23. 15m: kc_width_percentage - 0.0346017
    24. ¸
  24. 5m: ema9 - 1.784
  25. 5m: ema21 - 1.79009
  26. 5m: ema50 - 1.78814
  27. 5m: price_ema9_diff - -0.00776623
  28. 5m: ema9_ema21_diff - -0.00340434
  29. 5m: ema21_ema50_diff - 0.00108926
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351972
  33. 5m: kc_percentage - -0.0140577
  34. 5m: kc_width_percentage - 0.0218183
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 15:32:19 2025-04-10 18:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.77 1.756 1.792 1.6 2.14
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 1.77
  • Stop Loss: 1.756
  • Take Profit: 1.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.756 - 1.77 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.77 - 1.792 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985 100 556.4 9.85
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.77 = -1011.43

Donc, tu peux acheter -571.43 avec un stoploss a 1.756

Avec un position size USD de -1011.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1011.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.24 -0.74576271186441

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.756
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.805
            [stop_loss] => 1.756
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.812
            [stop_loss] => 1.756
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.819
            [stop_loss] => 1.756
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.826
            [stop_loss] => 1.756
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.833
            [stop_loss] => 1.756
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.756
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 21:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2736 LAYER 2025-04-10 15:32:19 0.99999994 100
2739 LAYER 2025-04-10 15:44:21 0.822067142 100
2738 LAYER 2025-04-10 15:41:46 0.822067142 100
2734 LAYER 2025-04-10 15:17:15 0.739597797 -60
2782 TRUMP 2025-04-11 00:46:38 0.732886553 70
2740 LAYER 2025-04-10 15:53:39 0.673244417 100
321 SUPER 2025-03-27 04:14:12 0.646912456 50
2784 TRUMP 2025-04-11 01:09:53 0.640796 80
2741 LAYER 2025-04-10 15:56:18 0.629521966 100
4 WLD 2025-03-25 22:44:28 0.627442 -80