Web3Way

Trade

buy - TRUMP

Status
win
2025-04-28 06:21:05
18 minutes
PNL
1.74
Entry: 14.98
Last: 15.24000000

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: 0.19
  4. atr: 0.1155824575
Details
  1. score: 2.19
  2. 1H: ema9 - 15.0778
  3. 1H: ema21 - 14.9719
  4. 1H: ema50 - 14.7719
  5. 1H: price_ema9_diff - -0.00626548
  6. 1H: ema9_ema21_diff - 0.00707241
  7. 1H: ema21_ema50_diff - 0.0135343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.50802
  11. 1H: kc_percentage - 0.505208
  12. 1H: kc_width_percentage - 0.101178
    13. ¸
  13. 15m: ema9 - 15.3003
  14. 15m: ema21 - 15.2296
  15. 15m: ema50 - 15.0456
  16. 15m: price_ema9_diff - -0.0207718
  17. 15m: ema9_ema21_diff - 0.00464224
  18. 15m: ema21_ema50_diff - 0.012226
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435606
  22. 15m: kc_percentage - 0.203763
  23. 15m: kc_width_percentage - 0.0574064
    24. ¸
  24. 5m: ema9 - 15.2351
  25. 5m: ema21 - 15.3165
  26. 5m: ema50 - 15.2684
  27. 5m: price_ema9_diff - -0.016395
  28. 5m: ema9_ema21_diff - -0.0053159
  29. 5m: ema21_ema50_diff - 0.00315262
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.27172
  33. 5m: kc_percentage - -0.190063
  34. 5m: kc_width_percentage - 0.0319069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:21:05 2025-04-28 06:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.98 14.81 15.24 1.5 14.62
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 14.98
  • Stop Loss: 14.81
  • Take Profit: 15.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.81 - 14.98 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.98 - 15.24 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
691.4 100 46.14 6.91
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 14.98 = -704.96

Donc, tu peux acheter -47.06 avec un stoploss a 14.81

Avec un position size USD de -704.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -704.96
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.093457943925241

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 14.81
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 15.405
            [stop_loss] => 14.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.49
            [stop_loss] => 14.81
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.575
            [stop_loss] => 14.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 14.81
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.745
            [stop_loss] => 14.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.83
            [stop_loss] => 14.81
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5629 TRUMP 2025-04-28 06:21:05 1.00002825 30
5639 TRUMP 2025-04-28 06:29:06 0.984083176 30
7479 DEEP 2025-05-05 06:25:29 0.903448701 -100
5632 LTC 2025-04-28 06:25:39 0.895235 60
7458 TRX 2025-05-05 02:54:18 0.895009816 -100
7483 DEEP 2025-05-05 06:37:28 0.894249201 100
7460 TRX 2025-05-05 03:00:28 0.89314872 -100
7457 TRX 2025-05-05 02:48:20 0.891611159 -100
7461 TRX 2025-05-05 03:06:21 0.890897632 -100
5141 IO 2025-04-26 01:32:12 0.885846853 30