Web3Way

Trade

buy - AIOZ

Status
win
2025-04-28 05:15:30
14 minutes
PNL
0.98
Entry: 0.4082
Last: 0.41220000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00175716271
Details
  1. score: 2.04
  2. 1H: ema9 - 0.407957
  3. 1H: ema21 - 0.407137
  4. 1H: ema50 - 0.402133
  5. 1H: price_ema9_diff - 0.000595985
  6. 1H: ema9_ema21_diff - 0.00201336
  7. 1H: ema21_ema50_diff - 0.0124441
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.509905
  11. 1H: kc_percentage - 0.530379
  12. 1H: kc_width_percentage - 0.0861955
    13. ¸
  13. 15m: ema9 - 0.410966
  14. 15m: ema21 - 0.409586
  15. 15m: ema50 - 0.406843
  16. 15m: price_ema9_diff - -0.00675446
  17. 15m: ema9_ema21_diff - 0.00337016
  18. 15m: ema21_ema50_diff - 0.0067413
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490624
  22. 15m: kc_percentage - 0.396739
  23. 15m: kc_width_percentage - 0.0369807
    24. ¸
  24. 5m: ema9 - 0.409982
  25. 5m: ema21 - 0.411726
  26. 5m: ema50 - 0.410754
  27. 5m: price_ema9_diff - -0.00432952
  28. 5m: ema9_ema21_diff - -0.00423682
  29. 5m: ema21_ema50_diff - 0.00236803
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.361995
  33. 5m: kc_percentage - -0.0359981
  34. 5m: kc_width_percentage - 0.0158093
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 05:15:30 2025-04-28 05:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4082 0.4056 0.4122 1.5 0.4644
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 0.4082
  • Stop Loss: 0.4056
  • Take Profit: 0.4122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4056 - 0.4082 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.4122 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1239 100 3035 12.39
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4082 = -1256

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4056

Avec un position size USD de -1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1256
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.19598236158746

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.4056
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4056
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4056
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4056
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.4056
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4056
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4056
            [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
5618 AIOZ 2025-04-28 05:15:30 1.00043237 40
5617 AIOZ 2025-04-28 04:57:34 0.934953153 30
5614 AIOZ 2025-04-28 04:50:35 0.920184493 30
5612 AIOZ 2025-04-28 04:45:27 0.904221833 -100
5615 RAY 2025-04-28 04:56:10 0.850040376 30
5613 RAY 2025-04-28 04:49:19 0.836960137 30
10161 TAO 2025-05-13 07:15:17 0.834051311 -100
5616 DOG 2025-04-28 04:56:34 0.819192529 40
985 HYPE 2025-04-01 02:33:56 0.813957274 100
5629 TRUMP 2025-04-28 06:21:05 0.8007285 30