Web3Way

Trade

buy - BRETT

Status
win
2025-04-12 22:21:22
1 hour
PNL
1.23
Entry: 0.03009
Last: 0.03046000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001654881711
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0304958
  3. 1H: ema21 - 0.0299649
  4. 1H: ema50 - 0.02869
  5. 1H: price_ema9_diff - -0.013544
  6. 1H: ema9_ema21_diff - 0.0177162
  7. 1H: ema21_ema50_diff - 0.044437
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553758
  11. 1H: kc_percentage - 0.528269
  12. 1H: kc_width_percentage - 0.0818
    13. ¸
  13. 15m: ema9 - 0.0304644
  14. 15m: ema21 - 0.0306189
  15. 15m: ema50 - 0.030452
  16. 15m: price_ema9_diff - -0.0122299
  17. 15m: ema9_ema21_diff - -0.00504631
  18. 15m: ema21_ema50_diff - 0.00548269
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.347885
  22. 15m: kc_percentage - 0.0694677
  23. 15m: kc_width_percentage - 0.0404585
    24. ¸
  24. 5m: ema9 - 0.0302772
  25. 5m: ema21 - 0.0304439
  26. 5m: ema50 - 0.0306066
  27. 5m: price_ema9_diff - -0.00614977
  28. 5m: ema9_ema21_diff - -0.00547691
  29. 5m: ema21_ema50_diff - -0.00531422
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344965
  33. 5m: kc_percentage - -0.0255921
  34. 5m: kc_width_percentage - 0.0217417
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:21:22 2025-04-12 23:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03009 0.02984 0.03046 1.5 0.03678
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 0.03009
  • Stop Loss: 0.02984
  • Take Profit: 0.03046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02984 - 0.03009 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.03046 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.7 100 32230 9.70
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03009 = -962.88

Donc, tu peux acheter -32000 avec un stoploss a 0.02984

Avec un position size USD de -962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -962.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.2658690594882

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.02984
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030715
            [stop_loss] => 0.02984
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03084
            [stop_loss] => 0.02984
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030965
            [stop_loss] => 0.02984
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.02984
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031215
            [stop_loss] => 0.02984
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.02984
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3217 BRETT 2025-04-12 22:21:22 1 30
3214 DOT 2025-04-12 22:20:19 0.961525798 -100
3215 AAVE 2025-04-12 22:20:29 0.949704826 -100
3223 DOT 2025-04-12 22:30:21 0.949050903 -100
3213 ADA 2025-04-12 22:20:15 0.948894501 -100
3206 DOT 2025-04-12 22:10:20 0.942139804 -100
3224 AAVE 2025-04-12 22:30:30 0.941704929 30
3012 LISTA 2025-04-11 21:41:20 0.936428428 100
427 TUT 2025-03-28 02:14:32 0.934901774 -60
428 TUT 2025-03-28 02:24:34 0.933104575 40