Web3Way

Trade

buy - STO

Status
win
2025-04-25 14:53:52
1 hour
PNL
2.36
Entry: 0.1356
Last: 0.13880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7922
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001416867058
Details
  1. score: 2.1
  2. 1H: ema9 - 0.139039
  3. 1H: ema21 - 0.133969
  4. 1H: ema50 - 0.126388
  5. 1H: price_ema9_diff - -0.0254474
  6. 1H: ema9_ema21_diff - 0.0378388
  7. 1H: ema21_ema50_diff - 0.0599882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561216
  11. 1H: kc_percentage - 0.557593
  12. 1H: kc_width_percentage - 0.16289
    13. ¸
  13. 15m: ema9 - 0.139189
  14. 15m: ema21 - 0.140798
  15. 15m: ema50 - 0.138047
  16. 15m: price_ema9_diff - -0.0252813
  17. 15m: ema9_ema21_diff - -0.0114288
  18. 15m: ema21_ema50_diff - 0.0199325
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.360225
  22. 15m: kc_percentage - 0.052132
  23. 15m: kc_width_percentage - 0.0851496
    24. ¸
  24. 5m: ema9 - 0.136782
  25. 5m: ema21 - 0.138911
  26. 5m: ema50 - 0.14116
  27. 5m: price_ema9_diff - -0.00829731
  28. 5m: ema9_ema21_diff - -0.0153278
  29. 5m: ema21_ema50_diff - -0.015932
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.269274
  33. 5m: kc_percentage - -0.102694
  34. 5m: kc_width_percentage - 0.0382433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 14:53:52 2025-04-25 16:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1335 0.1388 1.5 0.113
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 0.1356
  • Stop Loss: 0.1335
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1356 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1388 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
510.5 100 3764 5.11
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1356 = -516.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1335

Avec un position size USD de -516.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -516.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.36 -1.0176991150442

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1335
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1335
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1335
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.1335
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1335
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.1335
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1335
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5056 STO 2025-04-25 14:53:52 0.999790788 40
5057 STO 2025-04-25 15:03:49 0.983098686 50
5055 STO 2025-04-25 14:33:51 0.972320259 30
9357 WLD 2025-05-11 04:02:06 0.969475806 30
10327 ATH 2025-05-13 20:52:56 0.968367219 -100
10317 ATH 2025-05-13 20:40:33 0.968141317 -100
10322 ATH 2025-05-13 20:48:20 0.967832267 -100
10330 ATH 2025-05-13 21:01:08 0.966841519 -100
5023 AIXBT 2025-04-25 12:53:18 0.966308892 -100
5242 ETHW 2025-04-26 17:42:03 0.964579642 30