Web3Way

Trade

buy - TRUMP

Status
win
2025-04-25 13:34:12
55 minutes
PNL
2.50
Entry: 13.22
Last: 13.55000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3378
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1474843306
Details
  1. score: 2.03
  2. 1H: ema9 - 13.2757
  3. 1H: ema21 - 12.9061
  4. 1H: ema50 - 12.2095
  5. 1H: price_ema9_diff - -0.00416231
  6. 1H: ema9_ema21_diff - 0.0286385
  7. 1H: ema21_ema50_diff - 0.0570516
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573289
  11. 1H: kc_percentage - 0.645106
  12. 1H: kc_width_percentage - 0.151255
    13. ¸
  13. 15m: ema9 - 13.4757
  14. 15m: ema21 - 13.4497
  15. 15m: ema50 - 13.1619
  16. 15m: price_ema9_diff - -0.0188694
  17. 15m: ema9_ema21_diff - 0.00193396
  18. 15m: ema21_ema50_diff - 0.0218713
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459983
  22. 15m: kc_percentage - 0.281769
  23. 15m: kc_width_percentage - 0.081672
    24. ¸
  24. 5m: ema9 - 13.4476
  25. 5m: ema21 - 13.528
  26. 5m: ema50 - 13.5167
  27. 5m: price_ema9_diff - -0.0166819
  28. 5m: ema9_ema21_diff - -0.00594427
  29. 5m: ema21_ema50_diff - 0.000841813
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351727
  33. 5m: kc_percentage - -0.0273623
  34. 5m: kc_width_percentage - 0.04336
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:34:12 2025-04-25 14:30:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.22 13 13.55 1.5 15.78
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 13.22
  • Stop Loss: 13
  • Take Profit: 13.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13 - 13.22 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.22 - 13.55 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
478.1 100 36.16 4.78
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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 13.22 = -480.68

Donc, tu peux acheter -36.36 avec un stoploss a 13

Avec un position size USD de -480.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.36
  • Taille de position USD -480.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.50 -0.12102874432678

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 13
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.77
            [stop_loss] => 13
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 13
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 13
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 13
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 13
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 13
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5027 TRUMP 2025-04-25 13:34:12 0.999706328 40
9626 TOSHI 2025-05-12 10:59:23 0.959566653 -100
9631 TOSHI 2025-05-12 11:07:59 0.956905365 30
9633 TOSHI 2025-05-12 11:12:55 0.951930463 30
10382 APE 2025-05-13 23:07:25 0.949095666 30
4100 DOT 2025-04-20 03:20:31 0.948615372 -100
9619 TOSHI 2025-05-12 10:38:17 0.948062241 -100
12770 JASMY 2025-05-22 07:07:49 0.947663248 40
8293 AUDIO 2025-05-08 10:15:48 0.947217107 40
11869 ZEREBRO 2025-05-18 14:13:18 0.946486413 -100