Web3Way

Trade

buy - VIRTUAL

Status
win
2025-05-01 11:50:06
14 minutes
PNL
2.38
Entry: 1.681
Last: 1.72100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8008
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01778809175
Details
  1. score: 2.04
  2. 1H: ema9 - 1.69567
  3. 1H: ema21 - 1.61598
  4. 1H: ema50 - 1.50351
  5. 1H: price_ema9_diff - -0.00926553
  6. 1H: ema9_ema21_diff - 0.04931
  7. 1H: ema21_ema50_diff - 0.0748042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.614934
  11. 1H: kc_percentage - 0.74126
  12. 1H: kc_width_percentage - 0.144842
    13. ¸
  13. 15m: ema9 - 1.72088
  14. 15m: ema21 - 1.72173
  15. 15m: ema50 - 1.67355
  16. 15m: price_ema9_diff - -0.0233384
  17. 15m: ema9_ema21_diff - -0.00049739
  18. 15m: ema21_ema50_diff - 0.0287918
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416243
  22. 15m: kc_percentage - 0.173137
  23. 15m: kc_width_percentage - 0.0763799
    24. ¸
  24. 5m: ema9 - 1.70081
  25. 5m: ema21 - 1.71919
  26. 5m: ema50 - 1.72629
  27. 5m: price_ema9_diff - -0.0117003
  28. 5m: ema9_ema21_diff - -0.0106894
  29. 5m: ema21_ema50_diff - -0.00411481
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319382
  33. 5m: kc_percentage - -0.0402849
  34. 5m: kc_width_percentage - 0.0413179
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 11:50:06 2025-05-01 12:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.681 1.654 1.721 1.5 2.025
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 1.681
  • Stop Loss: 1.654
  • Take Profit: 1.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.654 - 1.681 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.681 - 1.721 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
503.9 100 299.8 5.04
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.681 = -498.08

Donc, tu peux acheter -296.3 avec un stoploss a 1.654

Avec un position size USD de -498.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -498.08
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.38 -0.41641879833433

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.654
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 1.654
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.654
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7755
            [stop_loss] => 1.654
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.789
            [stop_loss] => 1.654
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8025
            [stop_loss] => 1.654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.654
            [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
6425 VIRTUAL 2025-05-01 11:50:06 1.000489 30
6423 VIRTUAL 2025-05-01 11:45:09 0.989689767 30
6422 VIRTUAL 2025-05-01 11:38:05 0.973181665 30
1560 GUN 2025-04-06 05:11:17 0.932634 30
8977 XAI 2025-05-10 11:22:37 0.911739528 -100
2788 PAXG 2025-04-11 01:41:27 0.91163677 -90
8983 XAI 2025-05-10 11:26:53 0.911279738 -100
8986 XAI 2025-05-10 11:34:24 0.910001338 -100
6428 ORDI 2025-05-01 11:55:56 0.908749 40
3437 BRETT 2025-04-14 11:51:28 0.907925069 60