Web3Way

Trade

buy - AGLD

Status
win
2025-05-01 12:55:02
9 minutes
PNL
1.07
Entry: 1.026
Last: 1.03700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004865468662
Details
  1. score: 2.09
  2. 1H: ema9 - 1.03957
  3. 1H: ema21 - 1.02524
  4. 1H: ema50 - 0.988598
  5. 1H: price_ema9_diff - -0.0133377
  6. 1H: ema9_ema21_diff - 0.0139726
  7. 1H: ema21_ema50_diff - 0.037073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532093
  11. 1H: kc_percentage - 0.491014
  12. 1H: kc_width_percentage - 0.0924882
    13. ¸
  13. 15m: ema9 - 1.03896
  14. 15m: ema21 - 1.04244
  15. 15m: ema50 - 1.03887
  16. 15m: price_ema9_diff - -0.0125364
  17. 15m: ema9_ema21_diff - -0.00333827
  18. 15m: ema21_ema50_diff - 0.00344169
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374893
  22. 15m: kc_percentage - 0.0813397
  23. 15m: kc_width_percentage - 0.0382025
    24. ¸
  24. 5m: ema9 - 1.03207
  25. 5m: ema21 - 1.03704
  26. 5m: ema50 - 1.04099
  27. 5m: price_ema9_diff - -0.00595675
  28. 5m: ema9_ema21_diff - -0.0047917
  29. 5m: ema21_ema50_diff - -0.00379528
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336204
  33. 5m: kc_percentage - -0.0899589
  34. 5m: kc_width_percentage - 0.0179383
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 12:55:02 2025-05-01 13:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.026 1.019 1.037 1.6 0.9792
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 1.026
  • Stop Loss: 1.019
  • Take Profit: 1.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.019 - 1.026 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.026 - 1.037 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1125 100 1096 11.25
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.026 = -1172.57

Donc, tu peux acheter -1142.86 avec un stoploss a 1.019

Avec un position size USD de -1172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1172.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.07 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.019
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.019
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0505
            [stop_loss] => 1.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.019
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.019
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 16:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6437 AGLD 2025-05-01 12:55:02 1.00056469 40
2677 S 2025-04-10 05:10:12 0.773013413 40
10472 BOME 2025-05-14 04:12:37 0.765555322 40
4350 BNB 2025-04-21 12:50:44 0.760336399 -100
10293 INIT 2025-05-13 19:59:05 0.746770084 -100
4974 NKN 2025-04-25 06:42:32 0.746483386 100
10433 ADA 2025-05-14 03:26:08 0.726950288 -100
5789 TAO 2025-04-28 17:14:42 0.719515145 40
9283 KAITO 2025-05-11 03:02:39 0.719197214 -100
9274 KAITO 2025-05-11 02:55:03 0.716792881 -100