Web3Way

Trade

buy - NOT

Status
win
2025-04-23 06:14:47
15 minutes
PNL
1.41
Entry: 0.002051
Last: 0.00208000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1953
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: 0.24
  4. atr: 1.303880157E-5
Details
  1. score: 2.24
  2. 1H: ema9 - 0.00207503
  3. 1H: ema21 - 0.0020475
  4. 1H: ema50 - 0.00200357
  5. 1H: price_ema9_diff - -0.0117389
  6. 1H: ema9_ema21_diff - 0.0134475
  7. 1H: ema21_ema50_diff - 0.0219234
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534149
  11. 1H: kc_percentage - 0.509806
  12. 1H: kc_width_percentage - 0.0685897
    13. ¸
  13. 15m: ema9 - 0.00208966
  14. 15m: ema21 - 0.00208689
  15. 15m: ema50 - 0.00206649
  16. 15m: price_ema9_diff - -0.0185258
  17. 15m: ema9_ema21_diff - 0.00132386
  18. 15m: ema21_ema50_diff - 0.00987575
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38812
  22. 15m: kc_percentage - 0.0991552
  23. 15m: kc_width_percentage - 0.0442453
    24. ¸
  24. 5m: ema9 - 0.00208863
  25. 5m: ema21 - 0.00209344
  26. 5m: ema50 - 0.00209038
  27. 5m: price_ema9_diff - -0.0179779
  28. 5m: ema9_ema21_diff - -0.00229791
  29. 5m: ema21_ema50_diff - 0.00146603
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.27638
  33. 5m: kc_percentage - -0.2402
  34. 5m: kc_width_percentage - 0.0279526
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:14:47 2025-04-23 06:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002051 0.002031 0.00208 1.4 0.00282
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 0.002051
  • Stop Loss: 0.002031
  • Take Profit: 0.00208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002031 - 0.002051 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002051 - 0.00208 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -2.0E-5 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
838.9 100 409000 8.39
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002051 = -820.4

Donc, tu peux acheter -400000 avec un stoploss a 0.002031

Avec un position size USD de -820.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -2.9E-5 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400000
  • Taille de position USD -820.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.41 -0.048756704046792

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002091
            [stop_loss] => 0.002031
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002101
            [stop_loss] => 0.002031
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002031
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002121
            [stop_loss] => 0.002031
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002131
            [stop_loss] => 0.002031
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002141
            [stop_loss] => 0.002031
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002151
            [stop_loss] => 0.002031
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4620 NOT 2025-04-23 06:14:47 1.00000834 100
4618 ENA 2025-04-23 06:14:21 0.981757224 100
10348 ETH 2025-05-13 22:06:07 0.96828115 -100
8439 SEI 2025-05-08 23:59:08 0.962305248 30
8291 AVAX 2025-05-08 09:48:34 0.962262213 50
6501 WAL 2025-05-01 18:27:22 0.962132394 40
6503 WAL 2025-05-01 18:32:37 0.961569786 50
8219 DUCK 2025-05-08 02:37:56 0.961236715 -100
8425 LINK 2025-05-08 23:56:55 0.960972667 -100
8292 AVAX 2025-05-08 09:54:48 0.960968494 60