Web3Way

Trade

buy - STO

Status
win
2025-04-25 14:33:51
2 hours
PNL
2.64
Entry: 0.1364
Last: 0.14000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1594
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001576278386
Details
  1. score: 2.1
  2. 1H: ema9 - 0.139203
  3. 1H: ema21 - 0.134044
  4. 1H: ema50 - 0.12642
  5. 1H: price_ema9_diff - -0.0205393
  6. 1H: ema9_ema21_diff - 0.0384851
  7. 1H: ema21_ema50_diff - 0.0603082
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575456
  11. 1H: kc_percentage - 0.591806
  12. 1H: kc_width_percentage - 0.160797
    13. ¸
  13. 15m: ema9 - 0.139977
  14. 15m: ema21 - 0.141269
  15. 15m: ema50 - 0.138125
  16. 15m: price_ema9_diff - -0.0249698
  17. 15m: ema9_ema21_diff - -0.00914411
  18. 15m: ema21_ema50_diff - 0.0227581
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370569
  22. 15m: kc_percentage - 0.0867052
  23. 15m: kc_width_percentage - 0.0859707
    24. ¸
  24. 5m: ema9 - 0.137683
  25. 5m: ema21 - 0.140167
  26. 5m: ema50 - 0.142067
  27. 5m: price_ema9_diff - -0.00880049
  28. 5m: ema9_ema21_diff - -0.0177224
  29. 5m: ema21_ema50_diff - -0.0133751
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.270878
  33. 5m: kc_percentage - -0.10186
  34. 5m: kc_width_percentage - 0.0433793
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 14:33:51 2025-04-25 17:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1341 0.14 1.6 0.1174
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 0.1364
  • Stop Loss: 0.1341
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.1364 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.14 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
461.7 100 3383 4.62
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1364 = -474.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1341

Avec un position size USD de -474.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -474.43
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.64 -1.5982404692082

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1341
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14215
            [stop_loss] => 0.1341
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1341
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14445
            [stop_loss] => 0.1341
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1341
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1341
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5055 STO 2025-04-25 14:33:51 0.999769 30
5054 STO 2025-04-25 14:24:11 0.983727217 -60
5052 STO 2025-04-25 14:14:49 0.973282874 30
5056 STO 2025-04-25 14:53:52 0.972320199 40
4994 GRASS 2025-04-25 09:13:09 0.971259296 50
9351 WLD 2025-05-11 03:48:01 0.969899237 30
9335 WLD 2025-05-11 03:36:29 0.969720662 -100
9341 WLD 2025-05-11 03:43:47 0.969655514 30
5077 BSV 2025-04-25 19:11:13 0.968979597 -100
8761 INIT 2025-05-09 22:17:56 0.968331754 30