Web3Way

Trade

buy - GUN

Status
win
2025-04-19 18:12:35
2 hours
PNL
2.10
Entry: 0.05048
Last: 0.05154000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score: -4.4433

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004691271259
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0509168
  3. 1H: ema21 - 0.0499135
  4. 1H: ema50 - 0.0492667
  5. 1H: price_ema9_diff - -0.00875301
  6. 1H: ema9_ema21_diff - 0.020102
  7. 1H: ema21_ema50_diff - 0.0131272
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548086
  11. 1H: kc_percentage - 0.592695
  12. 1H: kc_width_percentage - 0.108712
    13. ¸
  13. 15m: ema9 - 0.0517715
  14. 15m: ema21 - 0.0517952
  15. 15m: ema50 - 0.050768
  16. 15m: price_ema9_diff - -0.0249365
  17. 15m: ema9_ema21_diff - -0.000456854
  18. 15m: ema21_ema50_diff - 0.0202325
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422624
  22. 15m: kc_percentage - 0.111964
  23. 15m: kc_width_percentage - 0.0685057
    24. ¸
  24. 5m: ema9 - 0.0510162
  25. 5m: ema21 - 0.0517161
  26. 5m: ema50 - 0.0519356
  27. 5m: price_ema9_diff - -0.0103685
  28. 5m: ema9_ema21_diff - -0.0135345
  29. 5m: ema21_ema50_diff - -0.00422514
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.28866
  33. 5m: kc_percentage - -0.172868
  34. 5m: kc_width_percentage - 0.0353381
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-19 18:12:35 2025-04-19 21:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05048 0.04978 0.05154 1.5 0.05361
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 0.05048
  • Stop Loss: 0.04978
  • Take Profit: 0.05154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04978 - 0.05048 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05048 - 0.05154 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
573.9 100 11370 5.74
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.05048 = -576.91

Donc, tu peux acheter -11428.57 avec un stoploss a 0.04978

Avec un position size USD de -576.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -576.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 -0.019809825673526

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05188
            [stop_loss] => 0.04978
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05223
            [stop_loss] => 0.04978
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05258
            [stop_loss] => 0.04978
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05293
            [stop_loss] => 0.04978
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05328
            [stop_loss] => 0.04978
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.04978
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05398
            [stop_loss] => 0.04978
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 00:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4039 GUN 2025-04-19 18:12:35 0.999856949 100
4037 GUN 2025-04-19 18:02:33 0.986643851 70
4035 GUN 2025-04-19 17:52:28 0.970105 60
124 MEW 2025-03-26 10:34:58 0.950294435 -100
1063 BERA 2025-04-01 13:44:30 0.947059035 -100
4100 DOT 2025-04-20 03:20:31 0.946459711 -100
4063 EOS 2025-04-19 23:50:13 0.944783926 -100
4065 EOS 2025-04-20 00:00:12 0.943841159 -100
1060 BERA 2025-04-01 13:34:32 0.943248749 -100
1065 BERA 2025-04-01 14:04:39 0.940890968 -100