Web3Way

Trade

buy - PUFFER

Status
win
2025-04-11 16:11:50
28 minutes
PNL
1.38
Entry: 0.1666
Last: 0.16890000

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: 0.14
  4. atr: 0.001008428772
Details
  1. score: 2.14
  2. 1H: ema9 - 0.166567
  3. 1H: ema21 - 0.162732
  4. 1H: ema50 - 0.159231
  5. 1H: price_ema9_diff - 0.000197912
  6. 1H: ema9_ema21_diff - 0.0235692
  7. 1H: ema21_ema50_diff - 0.0219828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.575915
  11. 1H: kc_percentage - 0.689506
  12. 1H: kc_width_percentage - 0.11532
    13. ¸
  13. 15m: ema9 - 0.169114
  14. 15m: ema21 - 0.168442
  15. 15m: ema50 - 0.164711
  16. 15m: price_ema9_diff - -0.0149251
  17. 15m: ema9_ema21_diff - 0.00398567
  18. 15m: ema21_ema50_diff - 0.0226504
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476605
  22. 15m: kc_percentage - 0.315662
  23. 15m: kc_width_percentage - 0.0646464
    24. ¸
  24. 5m: ema9 - 0.167314
  25. 5m: ema21 - 0.16879
  26. 5m: ema50 - 0.169082
  27. 5m: price_ema9_diff - -0.00423447
  28. 5m: ema9_ema21_diff - -0.0087438
  29. 5m: ema21_ema50_diff - -0.0017271
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320947
  33. 5m: kc_percentage - -0.141019
  34. 5m: kc_width_percentage - 0.0196037
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 16:11:50 2025-04-11 16:40:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1651 0.1689 1.5 0.1519
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 0.1666
  • Stop Loss: 0.1651
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1666 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1689 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
881.1 100 5289 8.81
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1666 = -888.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1651

Avec un position size USD de -888.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -888.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.66026410564225

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1651
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17035
            [stop_loss] => 0.1651
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1651
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1651
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1651
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17335
            [stop_loss] => 0.1651
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1651
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2895 PUFFER 2025-04-11 16:11:50 0.99999994 100
2897 PUFFER 2025-04-11 16:21:48 0.97847 100
2890 PUFFER 2025-04-11 16:01:47 0.978394687 100
3608 RARE 2025-04-16 07:01:26 0.967118204 40
3065 SXP 2025-04-12 10:10:30 0.966083586 30
3051 GOAT 2025-04-12 07:51:19 0.963737488 -80
28 CARV 2025-03-26 00:54:49 0.963169694 -100
3053 GOAT 2025-04-12 08:01:23 0.958219767 -60
2898 PUFFER 2025-04-11 16:31:57 0.955471396 100
2888 PUFFER 2025-04-11 15:51:51 0.955373287 -100