Web3Way

Trade

buy - VIRTUAL

Status
win
2025-05-01 11:38:05
51 minutes
PNL
2.67
Entry: 1.687
Last: 1.73200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.927
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01967234926
Details
  1. score: 2.03
  2. 1H: ema9 - 1.69699
  3. 1H: ema21 - 1.61658
  4. 1H: ema50 - 1.50377
  5. 1H: price_ema9_diff - -0.00599595
  6. 1H: ema9_ema21_diff - 0.0497371
  7. 1H: ema21_ema50_diff - 0.0750182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.624043
  11. 1H: kc_percentage - 0.770954
  12. 1H: kc_width_percentage - 0.141525
    13. ¸
  13. 15m: ema9 - 1.73042
  14. 15m: ema21 - 1.72561
  15. 15m: ema50 - 1.67316
  16. 15m: price_ema9_diff - -0.024993
  17. 15m: ema9_ema21_diff - 0.00278895
  18. 15m: ema21_ema50_diff - 0.0313484
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429644
  22. 15m: kc_percentage - 0.204572
  23. 15m: kc_width_percentage - 0.0793192
    24. ¸
  24. 5m: ema9 - 1.71711
  25. 5m: ema21 - 1.73069
  26. 5m: ema50 - 1.73148
  27. 5m: price_ema9_diff - -0.0172255
  28. 5m: ema9_ema21_diff - -0.00785031
  29. 5m: ema21_ema50_diff - -0.000453075
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332133
  33. 5m: kc_percentage - -0.0333005
  34. 5m: kc_width_percentage - 0.0475221
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 11:38:05 2025-05-01 12:30:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.687 1.658 1.732 1.6 1.977
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 1.687
  • Stop Loss: 1.658
  • Take Profit: 1.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.658 - 1.687 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.687 - 1.732 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
457.4 100 271.1 4.57
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.687 = -465.38

Donc, tu peux acheter -275.86 avec un stoploss a 1.658

Avec un position size USD de -465.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -275.86
  • Taille de position USD -465.38
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.67 -1.0077059869591

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.745
            [stop_loss] => 1.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7595
            [stop_loss] => 1.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.658
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7885
            [stop_loss] => 1.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.803
            [stop_loss] => 1.658
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8175
            [stop_loss] => 1.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.658
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6422 VIRTUAL 2025-05-01 11:38:05 1.00009596 30
6423 VIRTUAL 2025-05-01 11:45:09 0.982367158 30
6425 VIRTUAL 2025-05-01 11:50:06 0.973181665 30
1560 GUN 2025-04-06 05:11:17 0.935373902 30
2887 SONIC 2025-04-11 15:42:15 0.918832242 -100
2889 SONIC 2025-04-11 15:52:18 0.918753803 -100
2892 SONIC 2025-04-11 16:02:14 0.913609743 -100
8977 XAI 2025-05-10 11:22:37 0.911843359 -100
8983 XAI 2025-05-10 11:26:53 0.911684513 -100
8986 XAI 2025-05-10 11:34:24 0.910828173 -100