Web3Way

Trade

buy - BRETT

Status
win
2025-04-12 13:21:43
1 hour
PNL
1.53
Entry: 0.03003
Last: 0.03049000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002052941844
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0299782
  3. 1H: ema21 - 0.0289943
  4. 1H: ema50 - 0.0278448
  5. 1H: price_ema9_diff - 0.0017857
  6. 1H: ema9_ema21_diff - 0.0339332
  7. 1H: ema21_ema50_diff - 0.0412825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.637441
  11. 1H: kc_percentage - 0.833471
  12. 1H: kc_width_percentage - 0.0966075
    13. ¸
  13. 15m: ema9 - 0.0305135
  14. 15m: ema21 - 0.0303301
  15. 15m: ema50 - 0.029596
  16. 15m: price_ema9_diff - -0.0159429
  17. 15m: ema9_ema21_diff - 0.00604696
  18. 15m: ema21_ema50_diff - 0.0248033
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.46916
  22. 15m: kc_percentage - 0.292953
  23. 15m: kc_width_percentage - 0.0521365
    24. ¸
  24. 5m: ema9 - 0.0304155
  25. 5m: ema21 - 0.0305853
  26. 5m: ema50 - 0.0304767
  27. 5m: price_ema9_diff - -0.0126059
  28. 5m: ema9_ema21_diff - -0.00555003
  29. 5m: ema21_ema50_diff - 0.00356073
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332226
  33. 5m: kc_percentage - -0.170085
  34. 5m: kc_width_percentage - 0.0273424
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 13:21:43 2025-04-12 14:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03003 0.02972 0.03049 1.5 0.03638
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 0.03003
  • Stop Loss: 0.02972
  • Take Profit: 0.03049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02972 - 0.03003 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03003 - 0.03049 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
780.1 100 25980 7.80
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03003 = -774.97

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02972

Avec un position size USD de -774.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -774.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03065
            [stop_loss] => 0.02972
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030805
            [stop_loss] => 0.02972
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03096
            [stop_loss] => 0.02972
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031115
            [stop_loss] => 0.02972
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03127
            [stop_loss] => 0.02972
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3094 BRETT 2025-04-12 13:21:43 1.00004923 80
3387 TRX 2025-04-13 23:40:21 0.95825541 50
3388 TRX 2025-04-13 23:50:19 0.954272568 60
3891 T 2025-04-18 11:11:33 0.943681955 100
3100 GRIFFAIN 2025-04-12 13:22:25 0.933949232 50
2156 PAXG 2025-04-09 13:27:13 0.932427406 -100
2158 PAXG 2025-04-09 13:36:34 0.930716753 -70
2159 PAXG 2025-04-09 13:39:16 0.930716753 80
3083 SOL 2025-04-12 13:10:25 0.930180073 100
3960 ADA 2025-04-19 02:10:16 0.929373562 -100