Web3Way

Trade

buy - EGLD

Status
win
2025-04-25 00:40:50
1 hour
PNL
1.94
Entry: 18
Last: 18.35000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7483
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1560349942
Details
  1. score: 2.14
  2. 1H: ema9 - 17.6903
  3. 1H: ema21 - 16.838
  4. 1H: ema50 - 16.021
  5. 1H: price_ema9_diff - 0.0183876
  6. 1H: ema9_ema21_diff - 0.0506175
  7. 1H: ema21_ema50_diff - 0.0509975
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.678617
  11. 1H: kc_percentage - 0.987103
  12. 1H: kc_width_percentage - 0.126889
    13. ¸
  13. 15m: ema9 - 18.3618
  14. 15m: ema21 - 18.1738
  15. 15m: ema50 - 17.378
  16. 15m: price_ema9_diff - -0.0199104
  17. 15m: ema9_ema21_diff - 0.0103435
  18. 15m: ema21_ema50_diff - 0.045792
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.502135
  22. 15m: kc_percentage - 0.354775
  23. 15m: kc_width_percentage - 0.077782
    24. ¸
  24. 5m: ema9 - 18.172
  25. 5m: ema21 - 18.357
  26. 5m: ema50 - 18.3247
  27. 5m: price_ema9_diff - -0.00937475
  28. 5m: ema9_ema21_diff - -0.0100749
  29. 5m: ema21_ema50_diff - 0.00176465
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.288731
  33. 5m: kc_percentage - -0.137051
  34. 5m: kc_width_percentage - 0.0301873
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 00:40:50 2025-04-25 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18 17.77 18.35 1.5 18.28
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 18
  • Stop Loss: 17.77
  • Take Profit: 18.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.77 - 18 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 18 - 18.35 = -0.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35 / -0.23 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
615.2 100 34.18 6.15
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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 18 = -626.04

Donc, tu peux acheter -34.78 avec un stoploss a 17.77

Avec un position size USD de -626.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.35 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34.78
  • Taille de position USD -626.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.94 -0.66666666666667

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.46
            [stop_loss] => 17.77
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.575
            [stop_loss] => 17.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.69
            [stop_loss] => 17.77
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.805
            [stop_loss] => 17.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 17.77
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.035
            [stop_loss] => 17.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 17.77
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4936 EGLD 2025-04-25 00:40:50 0.999640942 30
4940 EGLD 2025-04-25 00:50:48 0.979629278 40
4835 MAGIC 2025-04-24 18:20:59 0.970244527 40
4834 MAGIC 2025-04-24 18:10:56 0.969179511 30
3743 BIO 2025-04-17 08:01:57 0.964863896 40
6619 IMX 2025-05-02 01:14:03 0.963644624 30
3615 RARE 2025-04-16 07:31:20 0.961917162 50
3299 GODS 2025-04-13 17:12:28 0.961533487 100
6629 IMX 2025-05-02 01:25:00 0.961132348 30
328 AVL 2025-03-27 06:04:37 0.957718194 -100