Web3Way

Trade

buy - WAL

Status
win
2025-04-27 18:03:08
1 hour
PNL
2.14
Entry: 0.6308
Last: 0.64430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6186
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00600631615
Details
  1. score: 2.06
  2. 1H: ema9 - 0.632382
  3. 1H: ema21 - 0.606829
  4. 1H: ema50 - 0.57639
  5. 1H: price_ema9_diff - -0.002608
  6. 1H: ema9_ema21_diff - 0.0421094
  7. 1H: ema21_ema50_diff - 0.0528096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602065
  11. 1H: kc_percentage - 0.767877
  12. 1H: kc_width_percentage - 0.131165
    13. ¸
  13. 15m: ema9 - 0.644023
  14. 15m: ema21 - 0.641361
  15. 15m: ema50 - 0.622992
  16. 15m: price_ema9_diff - -0.0206184
  17. 15m: ema9_ema21_diff - 0.00415187
  18. 15m: ema21_ema50_diff - 0.0294843
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447967
  22. 15m: kc_percentage - 0.214724
  23. 15m: kc_width_percentage - 0.06129
    24. ¸
  24. 5m: ema9 - 0.639088
  25. 5m: ema21 - 0.644902
  26. 5m: ema50 - 0.64381
  27. 5m: price_ema9_diff - -0.0128526
  28. 5m: ema9_ema21_diff - -0.00901484
  29. 5m: ema21_ema50_diff - 0.0016958
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33939
  33. 5m: kc_percentage - -0.0607421
  34. 5m: kc_width_percentage - 0.0393598
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 18:03:08 2025-04-27 19:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6218 0.6443 1.5 0.6289
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 0.6308
  • Stop Loss: 0.6218
  • Take Profit: 0.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6218 - 0.6308 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6443 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
560.1 100 888 5.60
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.6308 = -560.71

Donc, tu peux acheter -888.89 avec un stoploss a 0.6218

Avec un position size USD de -560.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -560.71
  • 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 $ 2.14 -0.63411540900444

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6218
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6218
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6218
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6218
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.6218
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6218
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6758
            [stop_loss] => 0.6218
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5425 WAL 2025-04-27 18:03:08 1.00012994 40
5419 WAL 2025-04-27 17:46:34 0.980969369 40
4976 MEW 2025-04-25 06:43:36 0.965250552 70
5198 NEIROCTO 2025-04-26 08:02:31 0.959114909 -100
415 TUT 2025-03-28 00:14:29 0.957535505 30
3925 BCH 2025-04-18 19:05:23 0.955958545 -100
3189 EOS 2025-04-12 21:10:10 0.953892469 -100
8228 KAITO 2025-05-08 03:45:35 0.952665567 -100
3190 EOS 2025-04-12 21:40:11 0.950128794 -100
5201 NEIROCTO 2025-04-26 08:12:13 0.949571073 -100