Web3Way

Trade

buy - OIK

Status
win
2025-05-01 18:39:26
20 minutes
PNL
3.88
Entry: 0.02348
Last: 0.02439000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8067
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004064028501
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0245529
  3. 1H: ema21 - 0.0232972
  4. 1H: ema50 - 0.0206366
  5. 1H: price_ema9_diff - -0.0460532
  6. 1H: ema9_ema21_diff - 0.0538972
  7. 1H: ema21_ema50_diff - 0.128925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537877
  11. 1H: kc_percentage - 0.508117
  12. 1H: kc_width_percentage - 0.311733
    13. ¸
  13. 15m: ema9 - 0.0242305
  14. 15m: ema21 - 0.0246276
  15. 15m: ema50 - 0.0243156
  16. 15m: price_ema9_diff - -0.0304761
  17. 15m: ema9_ema21_diff - -0.0161236
  18. 15m: ema21_ema50_diff - 0.0128317
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.375626
  22. 15m: kc_percentage - 0.141388
  23. 15m: kc_width_percentage - 0.134204
    24. ¸
  24. 5m: ema9 - 0.0240912
  25. 5m: ema21 - 0.0243178
  26. 5m: ema50 - 0.0246574
  27. 5m: price_ema9_diff - -0.0251347
  28. 5m: ema9_ema21_diff - -0.00932114
  29. 5m: ema21_ema50_diff - -0.0137711
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32584
  33. 5m: kc_percentage - -0.0104173
  34. 5m: kc_width_percentage - 0.0688603
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 18:39:26 2025-05-01 19:00:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02348 0.02287 0.02439 1.5 0.0494
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 0.02348
  • Stop Loss: 0.02287
  • Take Profit: 0.02439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02287 - 0.02348 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02348 - 0.02439 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
308.1 100 13120 3.08
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02348 = -307.93

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02287

Avec un position size USD de -307.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -307.93
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.88 -0.97955706984668

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0247
            [stop_loss] => 0.02287
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025005
            [stop_loss] => 0.02287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02287
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025615
            [stop_loss] => 0.02287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02287
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026225
            [stop_loss] => 0.02287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02653
            [stop_loss] => 0.02287
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6508 OIK 2025-05-01 18:39:26 1.00085461 30
8616 BERA 2025-05-09 10:39:31 0.909946322 -100
8602 BERA 2025-05-09 10:30:36 0.906184196 -100
2651 BGB 2025-04-10 03:37:00 0.904319763 -100
3231 BTC 2025-04-13 00:20:03 0.902402401 -100
3232 FET 2025-04-13 00:20:48 0.895587683 -90
5259 ETHW 2025-04-26 20:32:35 0.894057035 50
3652 LAYER 2025-04-16 18:32:30 0.888638139 -100
8606 BANANA 2025-05-09 10:37:28 0.888634801 -100
3653 LAYER 2025-04-16 18:42:32 0.888606191 -100