Web3Way

Trade

buy - SAND

Status
win
2025-04-24 13:51:27
13 minutes
PNL
1.26
Entry: 0.2941
Last: 0.29780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6493
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001655461664
Details
  1. score: 2.02
  2. 1H: ema9 - 0.29498
  3. 1H: ema21 - 0.293537
  4. 1H: ema50 - 0.290998
  5. 1H: price_ema9_diff - -0.0029998
  6. 1H: ema9_ema21_diff - 0.00491619
  7. 1H: ema21_ema50_diff - 0.00872602
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51434
  11. 1H: kc_percentage - 0.524945
  12. 1H: kc_width_percentage - 0.0692838
    13. ¸
  13. 15m: ema9 - 0.297506
  14. 15m: ema21 - 0.296917
  15. 15m: ema50 - 0.294602
  16. 15m: price_ema9_diff - -0.0114719
  17. 15m: ema9_ema21_diff - 0.00198231
  18. 15m: ema21_ema50_diff - 0.00785952
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438404
  22. 15m: kc_percentage - 0.218219
  23. 15m: kc_width_percentage - 0.0353969
    24. ¸
  24. 5m: ema9 - 0.296017
  25. 5m: ema21 - 0.297705
  26. 5m: ema50 - 0.297625
  27. 5m: price_ema9_diff - -0.00643956
  28. 5m: ema9_ema21_diff - -0.00567014
  29. 5m: ema21_ema50_diff - 0.000268297
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.34158
  33. 5m: kc_percentage - -0.0174376
  34. 5m: kc_width_percentage - 0.0231626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 13:51:27 2025-04-24 14:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2916 0.2978 1.5 0.3125
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 0.2941
  • Stop Loss: 0.2916
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2941 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2978 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
947.5 100 3222 9.47
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.2941 = -941.12

Donc, tu peux acheter -3200 avec un stoploss a 0.2916

Avec un position size USD de -941.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -941.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.2916
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.2916
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.2916
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30285
            [stop_loss] => 0.2916
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4815 SAND 2025-04-24 13:51:27 1.00029886 70
4816 APT 2025-04-24 13:51:50 0.916777492 40
64 GRIFFAIN 2025-03-26 08:24:27 0.915054858 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.913146436 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.912683666 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.908382 -100
5141 IO 2025-04-26 01:32:12 0.904066801 30
5129 IO 2025-04-26 01:12:19 0.895520627 30
4809 ARB 2025-04-24 13:41:23 0.887683272 -80
5836 ATH 2025-04-29 00:37:52 0.884260595 -100