Web3Way

Trade

buy - RAY

Status
win
2025-04-24 22:54:25
35 minutes
PNL
1.27
Entry: 2.596
Last: 2.62900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1637
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.01480157641
Details
  1. score: 2.12
  2. 1H: ema9 - 2.60904
  3. 1H: ema21 - 2.58204
  4. 1H: ema50 - 2.54438
  5. 1H: price_ema9_diff - -0.00516801
  6. 1H: ema9_ema21_diff - 0.0104547
  7. 1H: ema21_ema50_diff - 0.0148044
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527117
  11. 1H: kc_percentage - 0.551047
  12. 1H: kc_width_percentage - 0.0915377
    13. ¸
  13. 15m: ema9 - 2.6304
  14. 15m: ema21 - 2.62735
  15. 15m: ema50 - 2.60355
  16. 15m: price_ema9_diff - -0.013208
  17. 15m: ema9_ema21_diff - 0.00115891
  18. 15m: ema21_ema50_diff - 0.00914383
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434458
  22. 15m: kc_percentage - 0.198036
  23. 15m: kc_width_percentage - 0.0411659
    24. ¸
  24. 5m: ema9 - 2.62211
  25. 5m: ema21 - 2.63383
  26. 5m: ema50 - 2.63245
  27. 5m: price_ema9_diff - -0.0100281
  28. 5m: ema9_ema21_diff - -0.00445191
  29. 5m: ema21_ema50_diff - 0.000525783
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336785
  33. 5m: kc_percentage - -0.116745
  34. 5m: kc_width_percentage - 0.0236135
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:54:25 2025-04-24 23:30:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.596 2.573 2.629 1.4 3.152
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 2.596
  • Stop Loss: 2.573
  • Take Profit: 2.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.596 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.596 - 2.629 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
935.3 100 360.3 9.35
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.596 = -902.97

Donc, tu peux acheter -347.83 avec un stoploss a 2.573

Avec un position size USD de -902.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position -347.83
  • Taille de position USD -902.97
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.27 -0.41217257318952

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.642
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6535
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.665
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6765
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.688
            [stop_loss] => 2.573
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.573
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4910 RAY 2025-04-24 22:54:25 0.999702394 100
4900 DOGE 2025-04-24 22:51:14 0.956984699 -100
4883 EOS 2025-04-24 22:40:45 0.951066554 -100
4858 EOS 2025-04-24 22:20:14 0.950508952 -100
4864 EOS 2025-04-24 22:30:13 0.950092 -100
8022 LTC 2025-05-07 06:30:14 0.945255876 30
4853 EOS 2025-04-24 22:10:14 0.944040716 -100
15 MOVE 2025-03-25 23:44:56 0.941596 -100
8020 LTC 2025-05-07 06:24:12 0.940784216 -100
8041 LTC 2025-05-07 07:18:11 0.940666795 -100