Web3Way

Trade

buy - SONIC

Status
win
2025-05-01 06:45:03
1 hour
PNL
1.88
Entry: 0.3195
Last: 0.32550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5135
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.002670803242
Details
  1. score: 2.11
  2. 1H: ema9 - 0.32379
  3. 1H: ema21 - 0.31243
  4. 1H: ema50 - 0.295316
  5. 1H: price_ema9_diff - -0.0137332
  6. 1H: ema9_ema21_diff - 0.0363611
  7. 1H: ema21_ema50_diff - 0.0579493
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593259
  11. 1H: kc_percentage - 0.641419
  12. 1H: kc_width_percentage - 0.137362
    13. ¸
  13. 15m: ema9 - 0.32579
  14. 15m: ema21 - 0.32697
  15. 15m: ema50 - 0.320391
  16. 15m: price_ema9_diff - -0.0192383
  17. 15m: ema9_ema21_diff - -0.00360882
  18. 15m: ema21_ema50_diff - 0.0205348
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412978
  22. 15m: kc_percentage - 0.139802
  23. 15m: kc_width_percentage - 0.0655673
    24. ¸
  24. 5m: ema9 - 0.324767
  25. 5m: ema21 - 0.32611
  26. 5m: ema50 - 0.32784
  27. 5m: price_ema9_diff - -0.0161531
  28. 5m: ema9_ema21_diff - -0.00411625
  29. 5m: ema21_ema50_diff - -0.00527794
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.288913
  33. 5m: kc_percentage - -0.105875
  34. 5m: kc_width_percentage - 0.0336481
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 06:45:03 2025-05-01 07:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3195 0.3155 0.3255 1.5 0.3207
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 0.3195
  • Stop Loss: 0.3155
  • Take Profit: 0.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3155 - 0.3195 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3195 - 0.3255 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
638 100 1997 6.38
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3195 = -639

Donc, tu peux acheter -2000 avec un stoploss a 0.3155

Avec un position size USD de -639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -639
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.3155
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3155
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3155
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3155
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3155
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3155
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3155
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6390 SONIC 2025-05-01 06:45:03 1.00006855 30
9587 MEW 2025-05-12 08:27:46 0.980827093 -100
9578 MEW 2025-05-12 08:23:05 0.979930341 -100
9573 MEW 2025-05-12 08:15:10 0.978518963 -100
9594 MEW 2025-05-12 08:35:47 0.975921273 -100
107 GIGA 2025-03-26 09:54:46 0.972579956 -100
3305 ALCH 2025-04-13 19:22:23 0.972497463 70
9568 MEW 2025-05-12 08:07:17 0.972070694 -100
3304 ALCH 2025-04-13 19:12:22 0.970922589 -100
8235 DRIFT 2025-05-08 05:15:11 0.970341861 -100