Web3Way

Trade

buy - LPT

Status
win
2025-04-22 20:11:31
43 minutes
PNL
2.30
Entry: 5.342
Last: 5.46500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.247
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05475772832
Details
  1. score: 2.01
  2. 1H: ema9 - 5.3136
  3. 1H: ema21 - 4.96218
  4. 1H: ema50 - 4.5835
  5. 1H: price_ema9_diff - 0.00572321
  6. 1H: ema9_ema21_diff - 0.0708197
  7. 1H: ema21_ema50_diff - 0.0826169
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.694743
  11. 1H: kc_percentage - 0.863816
  12. 1H: kc_width_percentage - 0.183547
    13. ¸
  13. 15m: ema9 - 5.45356
  14. 15m: ema21 - 5.43103
  15. 15m: ema50 - 5.16991
  16. 15m: price_ema9_diff - -0.020543
  17. 15m: ema9_ema21_diff - 0.00415006
  18. 15m: ema21_ema50_diff - 0.0505061
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.473253
  22. 15m: kc_percentage - 0.300648
  23. 15m: kc_width_percentage - 0.0892265
    24. ¸
  24. 5m: ema9 - 5.42188
  25. 5m: ema21 - 5.45368
  26. 5m: ema50 - 5.47303
  27. 5m: price_ema9_diff - -0.014648
  28. 5m: ema9_ema21_diff - -0.00583112
  29. 5m: ema21_ema50_diff - -0.00353493
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310129
  33. 5m: kc_percentage - -0.0110679
  34. 5m: kc_width_percentage - 0.0402414
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:11:31 2025-04-22 20:55:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.342 5.26 5.465 1.5 5.673
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 5.342
  • Stop Loss: 5.26
  • Take Profit: 5.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.26 - 5.342 = -0.082

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.342 - 5.465 = -0.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.123 / -0.082 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
520.3 100 97.4 5.20
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 -0.082

Taille de position = 8 / -0.082 = -97.56

Taille de position USD = -97.56 x 5.342 = -521.17

Donc, tu peux acheter -97.56 avec un stoploss a 5.26

Avec un position size USD de -521.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.56 x -0.082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.56 x -0.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.56
  • Taille de position USD -521.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.30 -0.35567203294645

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.506
            [stop_loss] => 5.26
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.547
            [stop_loss] => 5.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.588
            [stop_loss] => 5.26
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.629
            [stop_loss] => 5.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.67
            [stop_loss] => 5.26
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.711
            [stop_loss] => 5.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.752
            [stop_loss] => 5.26
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 01:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4513 LPT 2025-04-22 20:11:31 1.00069189 100
8883 STX 2025-05-10 07:11:05 0.978785634 -100
8871 STX 2025-05-10 07:03:14 0.977269053 -100
2411 BCH 2025-04-09 22:32:54 0.977066576 -100
8531 EGLD 2025-05-09 04:45:02 0.975836 -100
2414 BCH 2025-04-09 22:35:33 0.975204527 -100
8889 STX 2025-05-10 07:22:04 0.973536491 -100
12280 NEIROETH 2025-05-19 20:49:38 0.97240907 30
5783 MOCA 2025-04-28 16:02:37 0.971823812 50
2416 BCH 2025-04-09 22:44:58 0.971731663 -100