Web3Way

Trade

buy - USUAL

Status
win
2025-04-12 15:52:00
48 minutes
PNL
1.96
Entry: 0.1783
Last: 0.18180000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001552908485
Details
  1. score: 2.1
  2. 1H: ema9 - 0.177086
  3. 1H: ema21 - 0.169742
  4. 1H: ema50 - 0.161712
  5. 1H: price_ema9_diff - 0.00715003
  6. 1H: ema9_ema21_diff - 0.0432627
  7. 1H: ema21_ema50_diff - 0.0496595
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.585121
  11. 1H: kc_percentage - 0.750282
  12. 1H: kc_width_percentage - 0.181652
    13. ¸
  13. 15m: ema9 - 0.181357
  14. 15m: ema21 - 0.179487
  15. 15m: ema50 - 0.173462
  16. 15m: price_ema9_diff - -0.0170344
  17. 15m: ema9_ema21_diff - 0.0104173
  18. 15m: ema21_ema50_diff - 0.0347358
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503952
  22. 15m: kc_percentage - 0.402296
  23. 15m: kc_width_percentage - 0.0814591
    24. ¸
  24. 5m: ema9 - 0.180088
  25. 5m: ema21 - 0.181623
  26. 5m: ema50 - 0.180513
  27. 5m: price_ema9_diff - -0.00984859
  28. 5m: ema9_ema21_diff - -0.00845252
  29. 5m: ema21_ema50_diff - 0.00614967
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370006
  33. 5m: kc_percentage - -0.100726
  34. 5m: kc_width_percentage - 0.0305735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 15:52:00 2025-04-12 16:40:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1783 0.176 0.1818 1.5 0.1454
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 0.1783
  • Stop Loss: 0.176
  • Take Profit: 0.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1783 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1818 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
612.4 100 3434 6.12
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1783 = -620.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.176

Avec un position size USD de -620.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -620.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -0.61693774537296

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18635
            [stop_loss] => 0.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18865
            [stop_loss] => 0.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3121 USUAL 2025-04-12 15:52:00 1 30
2187 ONDO 2025-04-09 18:59:24 0.907632828 -100
2190 ONDO 2025-04-09 19:02:17 0.903519392 -100
2183 PENDLE 2025-04-09 18:47:01 0.903383553 30
2199 DOGE 2025-04-09 19:14:56 0.90226692 -100
3070 PI 2025-04-12 12:32:32 0.899552286 -100
4102 RENDER 2025-04-20 03:21:48 0.894991398 40
3116 UNI 2025-04-12 15:30:27 0.89343065 50
4097 RENDER 2025-04-20 03:11:40 0.892439663 -80
1736 LUCE 2025-04-07 01:02:27 0.892119527 100