Web3Way

Trade

buy - IO

Status
win
2025-05-01 19:38:33
11 minutes
PNL
0.90
Entry: 0.8364
Last: 0.84390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5274
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: 0.1
  4. atr: 0.00335062053
Details
  1. score: 2.1
  2. 1H: ema9 - 0.842484
  3. 1H: ema21 - 0.832514
  4. 1H: ema50 - 0.819737
  5. 1H: price_ema9_diff - -0.00730805
  6. 1H: ema9_ema21_diff - 0.0119756
  7. 1H: ema21_ema50_diff - 0.0155862
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533451
  11. 1H: kc_percentage - 0.544883
  12. 1H: kc_width_percentage - 0.0816206
    13. ¸
  13. 15m: ema9 - 0.844219
  14. 15m: ema21 - 0.845916
  15. 15m: ema50 - 0.841379
  16. 15m: price_ema9_diff - -0.00924401
  17. 15m: ema9_ema21_diff - -0.00200609
  18. 15m: ema21_ema50_diff - 0.00539311
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414528
  22. 15m: kc_percentage - 0.142144
  23. 15m: kc_width_percentage - 0.0317404
    24. ¸
  24. 5m: ema9 - 0.842182
  25. 5m: ema21 - 0.844642
  26. 5m: ema50 - 0.846733
  27. 5m: price_ema9_diff - -0.00684637
  28. 5m: ema9_ema21_diff - -0.00291244
  29. 5m: ema21_ema50_diff - -0.00246889
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324361
  33. 5m: kc_percentage - -0.103096
  34. 5m: kc_width_percentage - 0.0160816
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:38:33 2025-05-01 19:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8364 0.8314 0.8439 1.5 0.991
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 0.8364
  • Stop Loss: 0.8314
  • Take Profit: 0.8439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8314 - 0.8364 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8364 - 0.8439 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1331 100 1592 13.31
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8364 = -1338.24

Donc, tu peux acheter -1600 avec un stoploss a 0.8314

Avec un position size USD de -1338.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1338.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.13151602104256

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.8314
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.8314
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.8314
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.8314
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8564
            [stop_loss] => 0.8314
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8589
            [stop_loss] => 0.8314
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8614
            [stop_loss] => 0.8314
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6535 IO 2025-05-01 19:38:33 1.00020373 60
9515 GOAT 2025-05-12 07:22:00 0.931918204 -100
9506 GOAT 2025-05-12 07:17:23 0.925652266 -100
6380 FET 2025-05-01 05:30:34 0.922974944 30
9304 ETH 2025-05-11 03:11:32 0.917803705 -100
9240 ETH 2025-05-11 02:42:28 0.917385221 -100
9314 ETH 2025-05-11 03:15:45 0.914810359 -100
8606 BANANA 2025-05-09 10:37:28 0.910116851 -100
3653 LAYER 2025-04-16 18:42:32 0.902873635 -100
3652 LAYER 2025-04-16 18:32:30 0.901371062 -100