Web3Way

Trade

buy - BRETT

Status
win
2025-04-26 07:51:59
8 minutes
PNL
2.36
Entry: 0.06486
Last: 0.06639000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2406
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006807034953
Details
  1. score: 2.03
  2. 1H: ema9 - 0.065936
  3. 1H: ema21 - 0.062894
  4. 1H: ema50 - 0.0581699
  5. 1H: price_ema9_diff - -0.017109
  6. 1H: ema9_ema21_diff - 0.0483679
  7. 1H: ema21_ema50_diff - 0.0812103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591284
  11. 1H: kc_percentage - 0.659998
  12. 1H: kc_width_percentage - 0.168101
    13. ¸
  13. 15m: ema9 - 0.0662631
  14. 15m: ema21 - 0.0668059
  15. 15m: ema50 - 0.0650494
  16. 15m: price_ema9_diff - -0.0210026
  17. 15m: ema9_ema21_diff - -0.00812552
  18. 15m: ema21_ema50_diff - 0.0270024
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391417
  22. 15m: kc_percentage - 0.114723
  23. 15m: kc_width_percentage - 0.0784761
    24. ¸
  24. 5m: ema9 - 0.065484
  25. 5m: ema21 - 0.0662808
  26. 5m: ema50 - 0.0670894
  27. 5m: price_ema9_diff - -0.0094159
  28. 5m: ema9_ema21_diff - -0.012021
  29. 5m: ema21_ema50_diff - -0.0120516
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.277847
  33. 5m: kc_percentage - -0.0267468
  34. 5m: kc_width_percentage - 0.0400267
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 07:51:59 2025-04-26 08:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06486 0.06384 0.06639 1.5 0.07095
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 0.06486
  • Stop Loss: 0.06384
  • Take Profit: 0.06639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06384 - 0.06486 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06486 - 0.06639 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
508.2 100 7835 5.08
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.06486 = -508.71

Donc, tu peux acheter -7843.14 avec un stoploss a 0.06384

Avec un position size USD de -508.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -508.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.36 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0669
            [stop_loss] => 0.06384
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06741
            [stop_loss] => 0.06384
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06792
            [stop_loss] => 0.06384
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06843
            [stop_loss] => 0.06384
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06894
            [stop_loss] => 0.06384
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06945
            [stop_loss] => 0.06384
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06996
            [stop_loss] => 0.06384
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5191 BRETT 2025-04-26 07:51:59 1.00041807 30
4278 BNB 2025-04-21 06:37:08 0.975765228 -100
4275 BNB 2025-04-21 06:35:45 0.975765228 -100
3304 ALCH 2025-04-13 19:12:22 0.974924147 -100
3305 ALCH 2025-04-13 19:22:23 0.974508464 70
1051 DOT 2025-04-01 10:32:16 0.974493861 100
9297 JUP 2025-05-11 03:05:35 0.974401951 -100
3303 ALCH 2025-04-13 19:02:21 0.973924339 -100
1047 DOT 2025-04-01 10:29:59 0.973423362 100
10327 ATH 2025-05-13 20:52:56 0.972942889 -100