Web3Way

Trade

buy - ATOM

Status
win
2025-04-12 19:10:57
49 minutes
PNL
0.51
Entry: 4.339
Last: 4.36100000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009736392529
Details
  1. score: 2.02
  2. 1H: ema9 - 4.31906
  3. 1H: ema21 - 4.2871
  4. 1H: ema50 - 4.27976
  5. 1H: price_ema9_diff - 0.00465066
  6. 1H: ema9_ema21_diff - 0.00745342
  7. 1H: ema21_ema50_diff - 0.00171591
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.600376
  11. 1H: kc_percentage - 0.778696
  12. 1H: kc_width_percentage - 0.0417189
    13. ¸
  13. 15m: ema9 - 4.35404
  14. 15m: ema21 - 4.33359
  15. 15m: ema50 - 4.30027
  16. 15m: price_ema9_diff - -0.00347268
  17. 15m: ema9_ema21_diff - 0.00472081
  18. 15m: ema21_ema50_diff - 0.00774795
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539453
  22. 15m: kc_percentage - 0.547903
  23. 15m: kc_width_percentage - 0.0187203
    24. ¸
  24. 5m: ema9 - 4.35772
  25. 5m: ema21 - 4.35822
  26. 5m: ema50 - 4.34146
  27. 5m: price_ema9_diff - -0.00429681
  28. 5m: ema9_ema21_diff - -0.000114002
  29. 5m: ema21_ema50_diff - 0.00386075
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.394108
  33. 5m: kc_percentage - -0.0226652
  34. 5m: kc_width_percentage - 0.00868694
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:10:57 2025-04-12 20:00:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.339 4.324 4.361 1.5 4.14
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 4.339
  • Stop Loss: 4.324
  • Take Profit: 4.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.324 - 4.339 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.339 - 4.361 = -0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2377 100 547.8 23.77
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.339 = -2314.12

Donc, tu peux acheter -533.33 avec un stoploss a 4.324

Avec un position size USD de -2314.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2314.12
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.092187139893995

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.324
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3765
            [stop_loss] => 4.324
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.384
            [stop_loss] => 4.324
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3915
            [stop_loss] => 4.324
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.399
            [stop_loss] => 4.324
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4065
            [stop_loss] => 4.324
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.324
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3158 ATOM 2025-04-12 19:10:57 1 60
1070 XLM 2025-04-01 14:14:35 0.939209938 -100
1076 XLM 2025-04-01 14:19:52 0.935442805 -100
4063 EOS 2025-04-19 23:50:13 0.931529403 -100
3090 PONKE 2025-04-12 13:11:34 0.928825855 80
1082 XLM 2025-04-01 14:22:00 0.928586662 -100
4065 EOS 2025-04-20 00:00:12 0.925721 -100
2815 LTC 2025-04-11 07:32:10 0.923205793 -100
2818 LTC 2025-04-11 07:34:30 0.923205793 -100
1063 BERA 2025-04-01 13:44:30 0.921878576 -100