Web3Way

Trade

buy - LAYER

Status
win
2025-04-16 19:12:30
7 minutes
PNL
0.97
Entry: 2.066
Last: 2.08600000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009123422812
Details
  1. score: 2.07
  2. 1H: ema9 - 2.09196
  3. 1H: ema21 - 2.05962
  4. 1H: ema50 - 2.0095
  5. 1H: price_ema9_diff - -0.0127501
  6. 1H: ema9_ema21_diff - 0.0157016
  7. 1H: ema21_ema50_diff - 0.0249417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534757
  11. 1H: kc_percentage - 0.519017
  12. 1H: kc_width_percentage - 0.08436
    13. ¸
  13. 15m: ema9 - 2.09014
  14. 15m: ema21 - 2.10415
  15. 15m: ema50 - 2.08969
  16. 15m: price_ema9_diff - -0.0116168
  17. 15m: ema9_ema21_diff - -0.00666088
  18. 15m: ema21_ema50_diff - 0.00692161
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.366002
  22. 15m: kc_percentage - -0.00512868
  23. 15m: kc_width_percentage - 0.0364313
    24. ¸
  24. 5m: ema9 - 2.07453
  25. 5m: ema21 - 2.08679
  26. 5m: ema50 - 2.10344
  27. 5m: price_ema9_diff - -0.0042351
  28. 5m: ema9_ema21_diff - -0.00587193
  29. 5m: ema21_ema50_diff - -0.0079154
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283558
  33. 5m: kc_percentage - -0.0661892
  34. 5m: kc_width_percentage - 0.0172843
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 19:12:30 2025-04-16 19:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.066 2.052 2.086 1.4 2.14
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 2.066
  • Stop Loss: 2.052
  • Take Profit: 2.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.052 - 2.066 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.066 - 2.086 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1208 100 584.6 12.08
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.066 = -1180.57

Donc, tu peux acheter -571.43 avec un stoploss a 2.052

Avec un position size USD de -1180.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1180.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.97 -0.23233301064859

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.052
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.052
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.122
            [stop_loss] => 2.052
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.052
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3656 LAYER 2025-04-16 19:12:30 1 40
3654 LAYER 2025-04-16 19:02:32 0.971158803 30
3653 LAYER 2025-04-16 18:42:32 0.931762636 -100
1445 ATOM 2025-04-04 07:32:00 0.931134403 100
2837 MOCA 2025-04-11 08:19:19 0.926381767 80
1484 FARTCOIN 2025-04-05 02:01:56 0.925257444 -100
1444 ATOM 2025-04-04 07:11:25 0.92045486 -100
3652 LAYER 2025-04-16 18:32:30 0.918225348 -100
4009 LAYER 2025-04-19 14:32:08 0.915847242 -100
331 CRV 2025-03-27 08:04:18 0.911879063 100