Web3Way

Trade

buy - DEEP

Status
win
2025-04-22 08:31:50
1 hour
PNL
3.73
Entry: 0.1099
Last: 0.11400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4115
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001813444257
Details
  1. score: 2.06
  2. 1H: ema9 - 0.115623
  3. 1H: ema21 - 0.108713
  4. 1H: ema50 - 0.0992523
  5. 1H: price_ema9_diff - -0.0528318
  6. 1H: ema9_ema21_diff - 0.0635635
  7. 1H: ema21_ema50_diff - 0.095323
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533085
  11. 1H: kc_percentage - 0.516686
  12. 1H: kc_width_percentage - 0.347478
    13. ¸
  13. 15m: ema9 - 0.114012
  14. 15m: ema21 - 0.116773
  15. 15m: ema50 - 0.112744
  16. 15m: price_ema9_diff - -0.0353909
  17. 15m: ema9_ema21_diff - -0.0236455
  18. 15m: ema21_ema50_diff - 0.0357436
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.364878
  22. 15m: kc_percentage - 0.0299513
  23. 15m: kc_width_percentage - 0.132799
    24. ¸
  24. 5m: ema9 - 0.111374
  25. 5m: ema21 - 0.114033
  26. 5m: ema50 - 0.11721
  27. 5m: price_ema9_diff - -0.0131019
  28. 5m: ema9_ema21_diff - -0.0233191
  29. 5m: ema21_ema50_diff - -0.0271056
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.270673
  33. 5m: kc_percentage - -0.0593524
  34. 5m: kc_width_percentage - 0.0645121
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 08:31:50 2025-04-22 10:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1072 0.114 1.5 0.1869
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 0.1099
  • Stop Loss: 0.1072
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1099 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.114 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
323.2 100 2941 3.23
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1099 = -325.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1072

Avec un position size USD de -325.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -325.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.73 -1.9199272065514

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1072
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11665
            [stop_loss] => 0.1072
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1072
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1072
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1072
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.1072
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 11:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4464 DEEP 2025-04-22 08:31:50 1.00069845 90
12349 PROMPT 2025-05-20 06:02:24 0.95792973 -100
4110 ORCA 2025-04-20 04:12:00 0.954156935 -90
9338 MASK 2025-05-11 03:43:07 0.953749 30
3887 MEME 2025-04-18 10:50:58 0.951664746 70
9330 MASK 2025-05-11 03:32:11 0.951279819 -100
4980 T 2025-04-25 07:12:52 0.950002968 50
8244 EPT 2025-05-08 05:50:32 0.949995518 -100
2376 ARB 2025-04-09 21:24:46 0.944714069 -100
4463 DEEP 2025-04-22 08:22:02 0.943496048 90