Web3Way

Trade

buy - RAY

Status
win
2025-04-28 04:56:10
1 hour
PNL
1.77
Entry: 2.993
Last: 3.04600000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0233628651
Details
  1. score: 2.04
  2. 1H: ema9 - 3.00531
  3. 1H: ema21 - 2.97822
  4. 1H: ema50 - 2.91779
  5. 1H: price_ema9_diff - -0.00403494
  6. 1H: ema9_ema21_diff - 0.00909684
  7. 1H: ema21_ema50_diff - 0.0207093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518898
  11. 1H: kc_percentage - 0.535992
  12. 1H: kc_width_percentage - 0.122076
    13. ¸
  13. 15m: ema9 - 3.04481
  14. 15m: ema21 - 3.02426
  15. 15m: ema50 - 2.99314
  16. 15m: price_ema9_diff - -0.0170324
  17. 15m: ema9_ema21_diff - 0.00679209
  18. 15m: ema21_ema50_diff - 0.0103995
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.46728
  22. 15m: kc_percentage - 0.309892
  23. 15m: kc_width_percentage - 0.0578586
    24. ¸
  24. 5m: ema9 - 3.02132
  25. 5m: ema21 - 3.04447
  26. 5m: ema50 - 3.03244
  27. 5m: price_ema9_diff - -0.00920412
  28. 5m: ema9_ema21_diff - -0.00760438
  29. 5m: ema21_ema50_diff - 0.00396696
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350767
  33. 5m: kc_percentage - -0.0392295
  34. 5m: kc_width_percentage - 0.0312266
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 04:56:10 2025-04-28 06:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.993 2.958 3.046 1.5 3.374
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 2.993
  • Stop Loss: 2.958
  • Take Profit: 3.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.958 - 2.993 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.046 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
683.3 100 228.3 6.83
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.993 = -684.11

Donc, tu peux acheter -228.57 avec un stoploss a 2.958

Avec un position size USD de -684.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -684.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.81857667891747

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.063
            [stop_loss] => 2.958
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.0805
            [stop_loss] => 2.958
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 2.958
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1155
            [stop_loss] => 2.958
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 2.958
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1505
            [stop_loss] => 2.958
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.168
            [stop_loss] => 2.958
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5615 RAY 2025-04-28 04:56:10 0.999133289 30
5613 RAY 2025-04-28 04:49:19 0.965682089 30
5813 ZRO 2025-04-28 19:19:32 0.875509858 30
5611 RAY 2025-04-28 04:25:45 0.872271061 30
5617 AIOZ 2025-04-28 04:57:34 0.851240337 30
5618 AIOZ 2025-04-28 05:15:30 0.850040376 40
5614 AIOZ 2025-04-28 04:50:35 0.843474925 30
5612 AIOZ 2025-04-28 04:45:27 0.833081186 -100
4466 BABY 2025-04-22 09:32:35 0.805878699 30
981 SAFE 2025-04-01 01:03:51 0.766270936 60