Web3Way

Trade

buy - SUI

Status
win
2025-04-25 13:45:23
44 minutes
PNL
2.11
Entry: 3.548
Last: 3.62300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1495
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: 0.11
  4. atr: 0.03344413725
Details
  1. score: 2.11
  2. 1H: ema9 - 3.62858
  3. 1H: ema21 - 3.52647
  4. 1H: ema50 - 3.28754
  5. 1H: price_ema9_diff - -0.0228797
  6. 1H: ema9_ema21_diff - 0.0289558
  7. 1H: ema21_ema50_diff - 0.0726782
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552372
  11. 1H: kc_percentage - 0.525378
  12. 1H: kc_width_percentage - 0.13583
    13. ¸
  13. 15m: ema9 - 3.62671
  14. 15m: ema21 - 3.65109
  15. 15m: ema50 - 3.61179
  16. 15m: price_ema9_diff - -0.0215877
  17. 15m: ema9_ema21_diff - -0.00667661
  18. 15m: ema21_ema50_diff - 0.0108802
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38356
  22. 15m: kc_percentage - 0.0546938
  23. 15m: kc_width_percentage - 0.0651364
    24. ¸
  24. 5m: ema9 - 3.59132
  25. 5m: ema21 - 3.63213
  26. 5m: ema50 - 3.66062
  27. 5m: price_ema9_diff - -0.0119563
  28. 5m: ema9_ema21_diff - -0.0112361
  29. 5m: ema21_ema50_diff - -0.00778202
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292904
  33. 5m: kc_percentage - -0.107846
  34. 5m: kc_width_percentage - 0.0381073
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:45:23 2025-04-25 14:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.548 3.498 3.623 1.5 3.877
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 3.548
  • Stop Loss: 3.498
  • Take Profit: 3.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.498 - 3.548 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.548 - 3.623 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
565.8 100 159.5 5.66
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 3.548 = -567.68

Donc, tu peux acheter -160 avec un stoploss a 3.498

Avec un position size USD de -567.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -567.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.073280721533263

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.648
            [stop_loss] => 3.498
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.498
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.698
            [stop_loss] => 3.498
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.723
            [stop_loss] => 3.498
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.748
            [stop_loss] => 3.498
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.498
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.798
            [stop_loss] => 3.498
            [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
5030 SUI 2025-04-25 13:45:23 0.999923348 40
5025 SUI 2025-04-25 13:31:29 0.971492827 30
10405 PEOPLE 2025-05-14 00:30:50 0.970111787 40
8663 ATOM 2025-05-09 15:24:18 0.963211536 40
8655 ATOM 2025-05-09 15:16:02 0.962025285 40
3007 GUN 2025-04-11 21:02:31 0.960010588 40
3186 AAVE 2025-04-12 20:40:30 0.957839489 30
4317 BNB 2025-04-21 08:00:30 0.95764643 100
3184 AAVE 2025-04-12 20:35:01 0.956759572 -100
3181 AAVE 2025-04-12 20:34:29 0.955281854 -100