Web3Way

Trade

buy - AIOZ

Status
win
2025-04-28 04:50:35
39 minutes
PNL
1.03
Entry: 0.4087
Last: 0.41290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001887442444
Details
  1. score: 2.18
  2. 1H: ema9 - 0.407876
  3. 1H: ema21 - 0.407022
  4. 1H: ema50 - 0.401909
  5. 1H: price_ema9_diff - 0.00202276
  6. 1H: ema9_ema21_diff - 0.00209883
  7. 1H: ema21_ema50_diff - 0.0127219
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.513787
  11. 1H: kc_percentage - 0.545042
  12. 1H: kc_width_percentage - 0.0918497
    13. ¸
  13. 15m: ema9 - 0.412452
  14. 15m: ema21 - 0.409848
  15. 15m: ema50 - 0.406679
  16. 15m: price_ema9_diff - -0.00915634
  17. 15m: ema9_ema21_diff - 0.00635528
  18. 15m: ema21_ema50_diff - 0.00779046
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500467
  22. 15m: kc_percentage - 0.419118
  23. 15m: kc_width_percentage - 0.0415512
    24. ¸
  24. 5m: ema9 - 0.412169
  25. 5m: ema21 - 0.413391
  26. 5m: ema50 - 0.411195
  27. 5m: price_ema9_diff - -0.00839211
  28. 5m: ema9_ema21_diff - -0.00295553
  29. 5m: ema21_ema50_diff - 0.00533965
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357322
  33. 5m: kc_percentage - -0.17862
  34. 5m: kc_width_percentage - 0.0168981
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 04:50:35 2025-04-28 05:30:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4087 0.4059 0.4129 1.5 0.4618
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 0.4087
  • Stop Loss: 0.4059
  • Take Profit: 0.4129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.4087 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4087 - 0.4129 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1155 100 2826 11.55
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4087 = -1167.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4059

Avec un position size USD de -1167.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1167.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.31808172253487

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4059
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.4059
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4059
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4059
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4059
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4213
            [stop_loss] => 0.4059
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4227
            [stop_loss] => 0.4059
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5614 AIOZ 2025-04-28 04:50:35 1.00059283 30
5612 AIOZ 2025-04-28 04:45:27 0.980832338 -100
5617 AIOZ 2025-04-28 04:57:34 0.980569065 30
5618 AIOZ 2025-04-28 05:15:30 0.920184493 40
5613 RAY 2025-04-28 04:49:19 0.848925 30
5615 RAY 2025-04-28 04:56:10 0.843474925 30
5611 RAY 2025-04-28 04:25:45 0.830827236 30
7557 AAVE 2025-05-05 16:24:28 0.829822 -100
7552 AAVE 2025-05-05 16:13:52 0.82077 -100
981 SAFE 2025-04-01 01:03:51 0.817976952 60