Web3Way

Trade

buy - ATH

Status
win
2025-04-10 20:45:33
44 minutes
PNL
1.37
Entry: 0.03072
Last: 0.03114000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000188232552
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0306901
  3. 1H: ema21 - 0.0303086
  4. 1H: ema50 - 0.029467
  5. 1H: price_ema9_diff - 0.000984911
  6. 1H: ema9_ema21_diff - 0.0125881
  7. 1H: ema21_ema50_diff - 0.028558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.562543
  11. 1H: kc_percentage - 0.639676
  12. 1H: kc_width_percentage - 0.0884521
    13. ¸
  13. 15m: ema9 - 0.0310515
  14. 15m: ema21 - 0.0308512
  15. 15m: ema50 - 0.0305554
  16. 15m: price_ema9_diff - -0.0107468
  17. 15m: ema9_ema21_diff - 0.00649124
  18. 15m: ema21_ema50_diff - 0.00968356
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49035
  22. 15m: kc_percentage - 0.37772
  23. 15m: kc_width_percentage - 0.039541
    24. ¸
  24. 5m: ema9 - 0.0310315
  25. 5m: ema21 - 0.0311489
  26. 5m: ema50 - 0.0309558
  27. 5m: price_ema9_diff - -0.0100012
  28. 5m: ema9_ema21_diff - -0.00376828
  29. 5m: ema21_ema50_diff - 0.00623786
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.374484
  33. 5m: kc_percentage - -0.0644904
  34. 5m: kc_width_percentage - 0.024777
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 20:45:33 2025-04-10 21:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03072 0.03044 0.03114 1.5 0.02781
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 0.03072
  • Stop Loss: 0.03044
  • Take Profit: 0.03114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03044 - 0.03072 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03072 - 0.03114 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
870.4 100 28330 8.70
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03072 = -877.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03044

Avec un position size USD de -877.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -877.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 -0.13020833333334

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.03044
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03142
            [stop_loss] => 0.03044
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.03044
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03044
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03044
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03044
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2763 ATH 2025-04-10 20:45:33 1 90
3610 LUCE 2025-04-16 07:02:00 0.797413468 -100
2137 PROS 2025-04-09 06:02:04 0.751689076 30
3504 ALGO 2025-04-15 01:30:44 0.739031315 -100
4050 ADA 2025-04-19 19:50:42 0.734051406 100
2761 HYPE 2025-04-10 20:35:13 0.720815301 -100
2762 HYPE 2025-04-10 20:37:15 0.720815301 -80
2765 HYPE 2025-04-10 20:48:10 0.720326662 100
2764 HYPE 2025-04-10 20:45:56 0.720326662 -90
3271 XCN 2025-04-13 10:42:02 0.720304787 -100