Web3Way

Trade

buy - STO

Status
win
2025-04-25 15:03:49
1 hour
PNL
2.30
Entry: 0.1349
Last: 0.13800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.9011
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: 0.14
  4. atr: 0.001360375399
Details
  1. score: 2.14
  2. 1H: ema9 - 0.138155
  3. 1H: ema21 - 0.134024
  4. 1H: ema50 - 0.126683
  5. 1H: price_ema9_diff - -0.0239906
  6. 1H: ema9_ema21_diff - 0.030818
  7. 1H: ema21_ema50_diff - 0.0579472
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549421
  11. 1H: kc_percentage - 0.527542
  12. 1H: kc_width_percentage - 0.15107
    13. ¸
  13. 15m: ema9 - 0.138275
  14. 15m: ema21 - 0.140233
  15. 15m: ema50 - 0.137919
  16. 15m: price_ema9_diff - -0.0237865
  17. 15m: ema9_ema21_diff - -0.0139584
  18. 15m: ema21_ema50_diff - 0.0167714
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.347078
  22. 15m: kc_percentage - 0.02174
  23. 15m: kc_width_percentage - 0.0816529
    24. ¸
  24. 5m: ema9 - 0.136186
  25. 5m: ema21 - 0.138258
  26. 5m: ema50 - 0.140687
  27. 5m: price_ema9_diff - -0.00901312
  28. 5m: ema9_ema21_diff - -0.0149885
  29. 5m: ema21_ema50_diff - -0.0172659
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.248937
  33. 5m: kc_percentage - -0.136565
  34. 5m: kc_width_percentage - 0.0368029
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 15:03:49 2025-04-25 16:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1329 0.138 1.6 0.1153
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 0.1349
  • Stop Loss: 0.1329
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1349 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.138 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
529 100 3920 5.29
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1349 = -539.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1329

Avec un position size USD de -539.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -539.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.30 -0.5040770941438

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1329
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1329
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1329
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1329
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1329
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1329
            [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
5057 STO 2025-04-25 15:03:49 0.999844611 50
5056 STO 2025-04-25 14:53:52 0.983098686 40
10317 ATH 2025-05-13 20:40:33 0.969322383 -100
10322 ATH 2025-05-13 20:48:20 0.968891442 -100
10330 ATH 2025-05-13 21:01:08 0.96840167 -100
10333 ATH 2025-05-13 21:05:41 0.967738569 -100
10327 ATH 2025-05-13 20:52:56 0.967593551 -100
9357 WLD 2025-05-11 04:02:06 0.967224598 30
10338 ATH 2025-05-13 21:13:52 0.966481566 -100
6732 RFC 2025-05-02 12:50:53 0.96143049 30