Web3Way

Trade

buy - PUMP

Status
win
2025-04-17 16:52:36
27 minutes
PNL
2.24
Entry: 0.1609
Last: 0.16450000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001588801316
Details
  1. score: 2.1
  2. 1H: ema9 - 0.164137
  3. 1H: ema21 - 0.159981
  4. 1H: ema50 - 0.147437
  5. 1H: price_ema9_diff - -0.0199214
  6. 1H: ema9_ema21_diff - 0.0259745
  7. 1H: ema21_ema50_diff - 0.0850814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555778
  11. 1H: kc_percentage - 0.520129
  12. 1H: kc_width_percentage - 0.172936
    13. ¸
  13. 15m: ema9 - 0.164483
  14. 15m: ema21 - 0.16511
  15. 15m: ema50 - 0.163257
  16. 15m: price_ema9_diff - -0.0214028
  17. 15m: ema9_ema21_diff - -0.00379763
  18. 15m: ema21_ema50_diff - 0.0113498
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413591
  22. 15m: kc_percentage - 0.178691
  23. 15m: kc_width_percentage - 0.0811686
    24. ¸
  24. 5m: ema9 - 0.162942
  25. 5m: ema21 - 0.164709
  26. 5m: ema50 - 0.165733
  27. 5m: price_ema9_diff - -0.0120954
  28. 5m: ema9_ema21_diff - -0.0107304
  29. 5m: ema21_ema50_diff - -0.00617688
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297786
  33. 5m: kc_percentage - -0.10357
  34. 5m: kc_width_percentage - 0.0376242
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 16:52:36 2025-04-17 17:20:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1586 0.1645 1.6 0.1588
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 0.1609
  • Stop Loss: 0.1586
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1609 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1645 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
540.3 100 3357 5.40
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1609 = -559.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1586

Avec un position size USD de -559.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -559.65
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.24 -0.29832193909259

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16895
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3799 PUMP 2025-04-17 16:52:36 1 70
3798 PUMP 2025-04-17 16:43:05 0.927402735 50
803 REZ 2025-03-30 05:33:34 0.903541148 -90
801 REZ 2025-03-30 05:23:34 0.902579188 -100
3615 RARE 2025-04-16 07:31:20 0.899230182 50
2206 AI16Z 2025-04-09 19:16:44 0.896914959 -100
804 REZ 2025-03-30 05:43:31 0.895953655 -70
1280 PAXG 2025-04-02 23:42:48 0.892497122 40
3801 EOS 2025-04-17 17:30:12 0.892323315 30
3120 X 2025-04-12 15:42:13 0.889926493 60