Web3Way

Trade

buy - VIRTUAL

Status
win
2025-05-01 11:45:09
44 minutes
PNL
2.37
Entry: 1.688
Last: 1.72800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7204
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01768685317
Details
  1. score: 2.01
  2. 1H: ema9 - 1.69717
  3. 1H: ema21 - 1.61667
  4. 1H: ema50 - 1.50381
  5. 1H: price_ema9_diff - -0.00555029
  6. 1H: ema9_ema21_diff - 0.0497953
  7. 1H: ema21_ema50_diff - 0.0750474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.625306
  11. 1H: kc_percentage - 0.774364
  12. 1H: kc_width_percentage - 0.14145
    13. ¸
  13. 15m: ema9 - 1.72238
  14. 15m: ema21 - 1.72242
  15. 15m: ema50 - 1.67384
  16. 15m: price_ema9_diff - -0.0198457
  17. 15m: ema9_ema21_diff - -2.21748E-5
  18. 15m: ema21_ema50_diff - 0.0290184
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431121
  22. 15m: kc_percentage - 0.209524
  23. 15m: kc_width_percentage - 0.0717283
    24. ¸
  24. 5m: ema9 - 1.70766
  25. 5m: ema21 - 1.72386
  26. 5m: ema50 - 1.72846
  27. 5m: price_ema9_diff - -0.0112908
  28. 5m: ema9_ema21_diff - -0.00940023
  29. 5m: ema21_ema50_diff - -0.00265869
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.333057
  33. 5m: kc_percentage - -0.00557914
  34. 5m: kc_width_percentage - 0.0408133
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 11:45:09 2025-05-01 12:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.688 1.662 1.728 1.5 2.055
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 1.688
  • Stop Loss: 1.662
  • Take Profit: 1.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.662 - 1.688 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.688 - 1.728 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
509.1 100 301.5 5.09
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.688 = -519.38

Donc, tu peux acheter -307.69 avec un stoploss a 1.662

Avec un position size USD de -519.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -519.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.37 -0.82938388625592

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.74
            [stop_loss] => 1.662
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.662
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.792
            [stop_loss] => 1.662
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.805
            [stop_loss] => 1.662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.662
            [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
6423 VIRTUAL 2025-05-01 11:45:09 1.0001061 30
6425 VIRTUAL 2025-05-01 11:50:06 0.989689708 30
6422 VIRTUAL 2025-05-01 11:38:05 0.982367218 30
1560 GUN 2025-04-06 05:11:17 0.935082674 30
8977 XAI 2025-05-10 11:22:37 0.911540806 -100
2889 SONIC 2025-04-11 15:52:18 0.911254227 -100
8983 XAI 2025-05-10 11:26:53 0.911212921 -100
2892 SONIC 2025-04-11 16:02:14 0.909378469 -100
8986 XAI 2025-05-10 11:34:24 0.909151137 -100
8989 XAI 2025-05-10 11:42:20 0.90692091 -100