Web3Way

Trade

buy - BIGTIME

Status
win
2025-04-11 11:30:56
59 minutes
PNL
3.48
Entry: 0.07069
Last: 0.07315000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001093817017
Details
  1. score: 2.25
  2. 1H: ema9 - 0.072044
  3. 1H: ema21 - 0.0686488
  4. 1H: ema50 - 0.0639146
  5. 1H: price_ema9_diff - -0.0197249
  6. 1H: ema9_ema21_diff - 0.0494589
  7. 1H: ema21_ema50_diff - 0.0740691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556463
  11. 1H: kc_percentage - 0.610974
  12. 1H: kc_width_percentage - 0.230585
    13. ¸
  13. 15m: ema9 - 0.0735916
  14. 15m: ema21 - 0.0741621
  15. 15m: ema50 - 0.0714455
  16. 15m: price_ema9_diff - -0.0391251
  17. 15m: ema9_ema21_diff - -0.00769261
  18. 15m: ema21_ema50_diff - 0.0380223
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413181
  22. 15m: kc_percentage - 0.0986087
  23. 15m: kc_width_percentage - 0.124553
    24. ¸
  24. 5m: ema9 - 0.0721318
  25. 5m: ema21 - 0.0738423
  26. 5m: ema50 - 0.074798
  27. 5m: price_ema9_diff - -0.0195256
  28. 5m: ema9_ema21_diff - -0.0231652
  29. 5m: ema21_ema50_diff - -0.0127767
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.256377
  33. 5m: kc_percentage - -0.248438
  34. 5m: kc_width_percentage - 0.0575034
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 11:30:56 2025-04-11 12:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07069 0.06905 0.07315 1.5 0.06814
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 0.07069
  • Stop Loss: 0.06905
  • Take Profit: 0.07315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06905 - 0.07069 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07069 - 0.07315 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
344.7 100 4876 3.45
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.07069 = -344.83

Donc, tu peux acheter -4878.05 avec un stoploss a 0.06905

Avec un position size USD de -344.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -344.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.48 -0.50926580845947

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.06905
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07479
            [stop_loss] => 0.06905
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07561
            [stop_loss] => 0.06905
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07643
            [stop_loss] => 0.06905
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07725
            [stop_loss] => 0.06905
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 15:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2865 BIGTIME 2025-04-11 11:30:56 0.99999994 80
2862 BIGTIME 2025-04-11 11:20:56 0.966792881 -60
388 BROCCOLI 2025-03-27 18:54:52 0.955046773 -100
389 BROCCOLI 2025-03-27 19:04:38 0.943878233 -100
2187 ONDO 2025-04-09 18:59:24 0.941647649 -100
2190 ONDO 2025-04-09 19:02:17 0.931645811 -100
2183 PENDLE 2025-04-09 18:47:01 0.931477726 30
1504 COMP 2025-04-05 11:31:11 0.931386888 -100
2864 LAYER 2025-04-11 11:22:17 0.927671313 -100
2866 LAYER 2025-04-11 11:32:18 0.926781893 -100