Web3Way

Trade

buy - IO

Status
win
2025-04-25 09:33:23
11 minutes
PNL
1.51
Entry: 0.8432
Last: 0.85590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8525
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005625395901
Details
  1. score: 2
  2. 1H: ema9 - 0.846766
  3. 1H: ema21 - 0.822414
  4. 1H: ema50 - 0.782242
  5. 1H: price_ema9_diff - -0.0043361
  6. 1H: ema9_ema21_diff - 0.0296098
  7. 1H: ema21_ema50_diff - 0.0513547
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.659889
  11. 1H: kc_percentage - 0.759397
  12. 1H: kc_width_percentage - 0.0862573
    13. ¸
  13. 15m: ema9 - 0.853695
  14. 15m: ema21 - 0.854549
  15. 15m: ema50 - 0.839602
  16. 15m: price_ema9_diff - -0.0122821
  17. 15m: ema9_ema21_diff - -0.000999393
  18. 15m: ema21_ema50_diff - 0.0178024
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425855
  22. 15m: kc_percentage - 0.199256
  23. 15m: kc_width_percentage - 0.0458598
    24. ¸
  24. 5m: ema9 - 0.850887
  25. 5m: ema21 - 0.854882
  26. 5m: ema50 - 0.856679
  27. 5m: price_ema9_diff - -0.00899267
  28. 5m: ema9_ema21_diff - -0.00467289
  29. 5m: ema21_ema50_diff - -0.0020971
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33599
  33. 5m: kc_percentage - -0.00366551
  34. 5m: kc_width_percentage - 0.0269395
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 09:33:23 2025-04-25 09:45:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8432 0.8348 0.8559 1.5 0.9956
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 0.8432
  • Stop Loss: 0.8348
  • Take Profit: 0.8559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8348 - 0.8432 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8432 - 0.8559 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
799.4 100 948.1 7.99
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.8432 = -803.05

Donc, tu peux acheter -952.38 avec un stoploss a 0.8348

Avec un position size USD de -803.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -803.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8348
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8348
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.8348
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8348
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8768
            [stop_loss] => 0.8348
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8348
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.8348
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5001 IO 2025-04-25 09:33:23 1.00010943 50
4504 CRV 2025-04-22 17:00:50 0.967866242 -80
4507 CRV 2025-04-22 17:10:49 0.964511335 100
9361 INIT 2025-05-11 04:32:18 0.962798953 40
99 DOGE 2025-03-26 09:54:46 0.961664379 -100
6379 SONIC 2025-05-01 05:07:57 0.961349487 -100
9365 INIT 2025-05-11 04:36:15 0.961231172 50
4501 CRV 2025-04-22 16:21:23 0.961051702 -100
10481 1000SATS 2025-05-14 04:50:38 0.960989773 -100
10305 MYRO 2025-05-13 20:28:14 0.960814476 -100