Web3Way

Trade

buy - JASMY

Status
win
2025-04-12 01:20:36
1 hour
PNL
2.64
Entry: 0.01364
Last: 0.01400000

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: 0.07
  4. atr: 0.000160442564
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0136972
  3. 1H: ema21 - 0.013242
  4. 1H: ema50 - 0.0124373
  5. 1H: price_ema9_diff - -0.00409559
  6. 1H: ema9_ema21_diff - 0.0343752
  7. 1H: ema21_ema50_diff - 0.0647024
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601512
  11. 1H: kc_percentage - 0.683662
  12. 1H: kc_width_percentage - 0.145656
    13. ¸
  13. 15m: ema9 - 0.0139638
  14. 15m: ema21 - 0.0138448
  15. 15m: ema50 - 0.0135254
  16. 15m: price_ema9_diff - -0.0231757
  17. 15m: ema9_ema21_diff - 0.00859575
  18. 15m: ema21_ema50_diff - 0.0236143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467751
  22. 15m: kc_percentage - 0.30416
  23. 15m: kc_width_percentage - 0.0799929
    24. ¸
  24. 5m: ema9 - 0.0139539
  25. 5m: ema21 - 0.0140128
  26. 5m: ema50 - 0.013907
  27. 5m: price_ema9_diff - -0.0221926
  28. 5m: ema9_ema21_diff - -0.00419857
  29. 5m: ema21_ema50_diff - 0.00760185
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36177
  33. 5m: kc_percentage - -0.0739014
  34. 5m: kc_width_percentage - 0.0473266
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 01:20:36 2025-04-12 02:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01364 0.0134 0.014 1.5 0.01457
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 0.01364
  • Stop Loss: 0.0134
  • Take Profit: 0.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0134 - 0.01364 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.014 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
453.5 100 33240 4.54
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01364 = -454.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0134

Avec un position size USD de -454.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -454.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.64 -0.11730205278591

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.0134
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.0134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.0134
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.0134
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.0134
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.0134
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.0134
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 06:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3028 JASMY 2025-04-12 01:20:36 0.999777615 100
3869 NOT 2025-04-18 06:01:04 0.905073225 -100
60 1000BONK 2025-03-26 08:24:27 0.904780746 30
323 MUBARAK 2025-03-27 05:04:14 0.90424037 -100
3870 NOT 2025-04-18 06:21:05 0.903250217 -100
70 1000BONK 2025-03-26 08:34:31 0.903170466 30
3033 PAXG 2025-04-12 03:31:02 0.903159916 -100
326 MUBARAK 2025-03-27 05:14:08 0.90105927 -100
137 SWELL 2025-03-26 12:15:15 0.897407055 -100
2804 MOCA 2025-04-11 03:26:31 0.897394776 70