Web3Way

Trade

buy - LISTA

Status
win
2025-04-15 00:21:21
38 minutes
PNL
1.61
Entry: 0.1869
Last: 0.18990000

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: 0.04
  4. atr: 0.001331243163
Details
  1. score: 2.04
  2. 1H: ema9 - 0.189003
  3. 1H: ema21 - 0.185318
  4. 1H: ema50 - 0.175057
  5. 1H: price_ema9_diff - -0.0113486
  6. 1H: ema9_ema21_diff - 0.019885
  7. 1H: ema21_ema50_diff - 0.0586098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558238
  11. 1H: kc_percentage - 0.554252
  12. 1H: kc_width_percentage - 0.120616
    13. ¸
  13. 15m: ema9 - 0.189537
  14. 15m: ema21 - 0.190088
  15. 15m: ema50 - 0.18848
  16. 15m: price_ema9_diff - -0.0138739
  17. 15m: ema9_ema21_diff - -0.00290109
  18. 15m: ema21_ema50_diff - 0.00853308
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421542
  22. 15m: kc_percentage - 0.184745
  23. 15m: kc_width_percentage - 0.0543075
    24. ¸
  24. 5m: ema9 - 0.188356
  25. 5m: ema21 - 0.189845
  26. 5m: ema50 - 0.190519
  27. 5m: price_ema9_diff - -0.0076722
  28. 5m: ema9_ema21_diff - -0.00784443
  29. 5m: ema21_ema50_diff - -0.00353511
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.351785
  33. 5m: kc_percentage - -0.0365881
  34. 5m: kc_width_percentage - 0.0286421
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 00:21:21 2025-04-15 01:00:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1849 0.1899 1.5 0.194
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 0.1869
  • Stop Loss: 0.1849
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.1869 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.1899 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748.8 100 4006 7.49
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1869 = -747.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1849

Avec un position size USD de -747.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -747.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.32102728731943

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1849
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1849
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1849
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1849
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1849
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1849
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1849
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 05:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3498 LISTA 2025-04-15 00:21:21 1.00000012 100
2683 POPCAT 2025-04-10 06:10:13 0.939690113 -80
2684 POPCAT 2025-04-10 06:24:29 0.931395769 -70
2999 ALCH 2025-04-11 20:02:13 0.923244774 -100
2682 POPCAT 2025-04-10 05:48:52 0.916144431 -80
2681 POPCAT 2025-04-10 05:46:01 0.916144431 -60
2679 POPCAT 2025-04-10 05:36:38 0.909559548 -100
3238 PUMP 2025-04-13 01:02:59 0.908641636 -100
3236 PUMP 2025-04-13 00:52:40 0.905270696 -100
3567 LISTA 2025-04-15 22:21:21 0.904620111 -100