Web3Way

Trade

buy - LAYER

Status
win
2025-04-10 15:56:18
1 hour
PNL
1.02
Entry: 1.765
Last: 1.78300000

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: 0.008346025414
Details
  1. score: 2.01
  2. 1H: ema9 - 1.78039
  3. 1H: ema21 - 1.75256
  4. 1H: ema50 - 1.66423
  5. 1H: price_ema9_diff - -0.00895624
  6. 1H: ema9_ema21_diff - 0.0158788
  7. 1H: ema21_ema50_diff - 0.0530785
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565668
  11. 1H: kc_percentage - 0.555492
  12. 1H: kc_width_percentage - 0.0900429
    13. ¸
  13. 15m: ema9 - 1.78234
  14. 15m: ema21 - 1.78385
  15. 15m: ema50 - 1.77707
  16. 15m: price_ema9_diff - -0.0098929
  17. 15m: ema9_ema21_diff - -0.000845023
  18. 15m: ema21_ema50_diff - 0.00381432
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397043
  22. 15m: kc_percentage - 0.188651
  23. 15m: kc_width_percentage - 0.0350471
    24. ¸
  24. 5m: ema9 - 1.77238
  25. 5m: ema21 - 1.78137
  26. 5m: ema50 - 1.78451
  27. 5m: price_ema9_diff - -0.00431272
  28. 5m: ema9_ema21_diff - -0.00504708
  29. 5m: ema21_ema50_diff - -0.00175934
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.350517
  33. 5m: kc_percentage - -0.00791683
  34. 5m: kc_width_percentage - 0.018123
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 15:56:18 2025-04-10 17:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.765 1.752 1.783 1.4 2.139
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 1.765
  • Stop Loss: 1.752
  • Take Profit: 1.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.752 - 1.765 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.765 - 1.783 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1128 100 639 11.28
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.765 = -1086.15

Donc, tu peux acheter -615.38 avec un stoploss a 1.752

Avec un position size USD de -1086.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1086.15
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.02 -0.46458923512748

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.752
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7975
            [stop_loss] => 1.752
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.752
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8105
            [stop_loss] => 1.752
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.752
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8235
            [stop_loss] => 1.752
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.752
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2741 LAYER 2025-04-10 15:56:18 0.99918884 100
2740 LAYER 2025-04-10 15:53:39 0.905015707 100
2784 TRUMP 2025-04-11 01:09:53 0.740733624 80
2739 LAYER 2025-04-10 15:44:21 0.733587325 100
2738 LAYER 2025-04-10 15:41:46 0.733587325 100
321 SUPER 2025-03-27 04:14:12 0.688324153 50
2782 TRUMP 2025-04-11 00:46:38 0.672736406 70
2736 LAYER 2025-04-10 15:32:19 0.628957 100
393 STPT 2025-03-27 19:44:28 0.617839634 -100
1192 RENDER 2025-04-02 13:52:37 0.609787464 50