Web3Way

Trade

buy - SUI

Status
win
2025-04-25 13:31:29
58 minutes
PNL
2.14
Entry: 3.551
Last: 3.62700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2784
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: 0.29
  4. atr: 0.03378703698
Details
  1. score: 2.29
  2. 1H: ema9 - 3.6292
  3. 1H: ema21 - 3.52675
  4. 1H: ema50 - 3.28766
  5. 1H: price_ema9_diff - -0.0221746
  6. 1H: ema9_ema21_diff - 0.0290493
  7. 1H: ema21_ema50_diff - 0.0727242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554586
  11. 1H: kc_percentage - 0.532066
  12. 1H: kc_width_percentage - 0.132039
    13. ¸
  13. 15m: ema9 - 3.64736
  14. 15m: ema21 - 3.66184
  15. 15m: ema50 - 3.61459
  16. 15m: price_ema9_diff - -0.0263156
  17. 15m: ema9_ema21_diff - -0.00395404
  18. 15m: ema21_ema50_diff - 0.0130724
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385051
  22. 15m: kc_percentage - 0.0401965
  23. 15m: kc_width_percentage - 0.0680377
    24. ¸
  24. 5m: ema9 - 3.63833
  25. 5m: ema21 - 3.66224
  26. 5m: ema50 - 3.67486
  27. 5m: price_ema9_diff - -0.0238469
  28. 5m: ema9_ema21_diff - -0.00652959
  29. 5m: ema21_ema50_diff - -0.00343251
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.257375
  33. 5m: kc_percentage - -0.292189
  34. 5m: kc_width_percentage - 0.0391764
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:31:29 2025-04-25 14:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.551 3.5 3.627 1.5 3.827
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 3.551
  • Stop Loss: 3.5
  • Take Profit: 3.627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5 - 3.551 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.551 - 3.627 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
560.5 100 157.9 5.61
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 3.551 = -557.01

Donc, tu peux acheter -156.86 avec un stoploss a 3.5

Avec un position size USD de -557.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -557.01
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.14 -0.83920022528866

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6785
            [stop_loss] => 3.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7295
            [stop_loss] => 3.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.755
            [stop_loss] => 3.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7805
            [stop_loss] => 3.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.806
            [stop_loss] => 3.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5025 SUI 2025-04-25 13:31:29 1.00013137 30
5030 SUI 2025-04-25 13:45:23 0.971492827 40
8663 ATOM 2025-05-09 15:24:18 0.970721424 40
8655 ATOM 2025-05-09 15:16:02 0.968772352 40
10405 PEOPLE 2025-05-14 00:30:50 0.961501777 40
3181 AAVE 2025-04-12 20:34:29 0.959892 -100
3177 AAVE 2025-04-12 20:30:29 0.959892 -100
4314 BNB 2025-04-21 07:40:58 0.959796 100
3184 AAVE 2025-04-12 20:35:01 0.959630907 -100
3186 AAVE 2025-04-12 20:40:30 0.958972633 30