Web3Way

Trade

buy - VIRTUAL

Status
win
2025-04-15 07:41:18
1 hour
PNL
1.69
Entry: 0.596
Last: 0.60610000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004489619208
Details
  1. score: 2
  2. 1H: ema9 - 0.59781
  3. 1H: ema21 - 0.586754
  4. 1H: ema50 - 0.574853
  5. 1H: price_ema9_diff - -0.00308581
  6. 1H: ema9_ema21_diff - 0.0188435
  7. 1H: ema21_ema50_diff - 0.0207023
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556257
  11. 1H: kc_percentage - 0.634901
  12. 1H: kc_width_percentage - 0.106512
    13. ¸
  13. 15m: ema9 - 0.605312
  14. 15m: ema21 - 0.603589
  15. 15m: ema50 - 0.593517
  16. 15m: price_ema9_diff - -0.0154277
  17. 15m: ema9_ema21_diff - 0.00285439
  18. 15m: ema21_ema50_diff - 0.0169687
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44828
  22. 15m: kc_percentage - 0.262105
  23. 15m: kc_width_percentage - 0.0560446
    24. ¸
  24. 5m: ema9 - 0.600244
  25. 5m: ema21 - 0.604825
  26. 5m: ema50 - 0.605141
  27. 5m: price_ema9_diff - -0.00701714
  28. 5m: ema9_ema21_diff - -0.00757476
  29. 5m: ema21_ema50_diff - -0.00052182
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.35966
  33. 5m: kc_percentage - -0.00457425
  34. 5m: kc_width_percentage - 0.0285795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 07:41:18 2025-04-15 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.596 0.5893 0.6061 1.5 0.5551
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 0.596
  • Stop Loss: 0.5893
  • Take Profit: 0.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.596 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.6061 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
708 100 1188 7.08
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.596 = -711.64

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5893

Avec un position size USD de -711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -711.64
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.95637583892616

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.5893
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61275
            [stop_loss] => 0.5893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6161
            [stop_loss] => 0.5893
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61945
            [stop_loss] => 0.5893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6228
            [stop_loss] => 0.5893
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62615
            [stop_loss] => 0.5893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.5893
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3517 VIRTUAL 2025-04-15 07:41:18 1 50
801 REZ 2025-03-30 05:23:34 0.949252188 -100
3130 API3 2025-04-12 17:10:48 0.94620353 60
2227 KAS 2025-04-09 19:29:50 0.945585966 -100
2214 KAS 2025-04-09 19:26:04 0.945585966 -100
803 REZ 2025-03-30 05:33:34 0.944165587 -90
139 SWELL 2025-03-26 12:35:38 0.944079161 -100
138 SWELL 2025-03-26 12:25:17 0.939875 -100
2236 KAS 2025-04-09 19:40:07 0.939704955 -100
2245 KAS 2025-04-09 19:43:44 0.939704955 -100