Web3Way

Trade

buy - TRUMP

Status
win
2025-04-20 00:21:58
23 minutes
PNL
0.62
Entry: 8.344
Last: 8.39600000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0231297262
Details
  1. score: 2.04
  2. 1H: ema9 - 8.40155
  3. 1H: ema21 - 8.3344
  4. 1H: ema50 - 8.13807
  5. 1H: price_ema9_diff - -0.0069057
  6. 1H: ema9_ema21_diff - 0.00805707
  7. 1H: ema21_ema50_diff - 0.0241249
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535795
  11. 1H: kc_percentage - 0.504314
  12. 1H: kc_width_percentage - 0.0552723
    13. ¸
  13. 15m: ema9 - 8.40007
  14. 15m: ema21 - 8.42497
  15. 15m: ema50 - 8.40579
  16. 15m: price_ema9_diff - -0.00665606
  17. 15m: ema9_ema21_diff - -0.00295495
  18. 15m: ema21_ema50_diff - 0.00228162
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380373
  22. 15m: kc_percentage - 0.0658118
  23. 15m: kc_width_percentage - 0.0222451
    24. ¸
  24. 5m: ema9 - 8.36368
  25. 5m: ema21 - 8.3919
  26. 5m: ema50 - 8.4233
  27. 5m: price_ema9_diff - -0.00234624
  28. 5m: ema9_ema21_diff - -0.00336247
  29. 5m: ema21_ema50_diff - -0.00372731
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354773
  33. 5m: kc_percentage - -0.0365359
  34. 5m: kc_width_percentage - 0.0102469
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 00:21:58 2025-04-20 00:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.344 8.309 8.396 1.5 8.276
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 8.344
  • Stop Loss: 8.309
  • Take Profit: 8.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.309 - 8.344 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.344 - 8.396 = -0.052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052000000000001 / -0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1924 100 230.6 19.24
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 8.344 = -1907.19

Donc, tu peux acheter -228.57 avec un stoploss a 8.309

Avec un position size USD de -1907.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1907.19
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.414
            [stop_loss] => 8.309
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4315
            [stop_loss] => 8.309
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.449
            [stop_loss] => 8.309
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.4665
            [stop_loss] => 8.309
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.484
            [stop_loss] => 8.309
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.5015
            [stop_loss] => 8.309
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.519
            [stop_loss] => 8.309
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4068 TRUMP 2025-04-20 00:21:58 1 40
1033 SOL 2025-04-01 08:44:23 0.833493471 60
2225 TON 2025-04-09 19:29:41 0.815178514 -100
2212 TON 2025-04-09 19:25:54 0.815178514 -100
2260 TON 2025-04-09 20:02:06 0.811010182 -100
3950 MEME 2025-04-18 23:50:56 0.807056725 80
4080 HYPE 2025-04-20 02:21:51 0.805050135 -100
2252 DOT 2025-04-09 19:52:53 0.800859928 -100
2256 DOT 2025-04-09 19:53:48 0.800859928 -100
2202 TON 2025-04-09 19:15:36 0.800847471 -100