Web3Way

Trade

buy - S

Status
win
2025-05-01 19:39:55
40 minutes
PNL
0.86
Entry: 0.5675
Last: 0.57240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4493
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: 0.14
  4. atr: 0.002162653119
Details
  1. score: 2.14
  2. 1H: ema9 - 0.569534
  3. 1H: ema21 - 0.55392
  4. 1H: ema50 - 0.535021
  5. 1H: price_ema9_diff - -0.00367275
  6. 1H: ema9_ema21_diff - 0.0281887
  7. 1H: ema21_ema50_diff - 0.0353223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.620699
  11. 1H: kc_percentage - 0.751162
  12. 1H: kc_width_percentage - 0.0870198
    13. ¸
  13. 15m: ema9 - 0.573046
  14. 15m: ema21 - 0.574046
  15. 15m: ema50 - 0.565661
  16. 15m: price_ema9_diff - -0.00966223
  17. 15m: ema9_ema21_diff - -0.00174142
  18. 15m: ema21_ema50_diff - 0.0148235
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430008
  22. 15m: kc_percentage - 0.168964
  23. 15m: kc_width_percentage - 0.0352719
    24. ¸
  24. 5m: ema9 - 0.571244
  25. 5m: ema21 - 0.573172
  26. 5m: ema50 - 0.574878
  27. 5m: price_ema9_diff - -0.00653307
  28. 5m: ema9_ema21_diff - -0.0033638
  29. 5m: ema21_ema50_diff - -0.00296665
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310161
  33. 5m: kc_percentage - -0.135387
  34. 5m: kc_width_percentage - 0.0154061
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:39:55 2025-05-01 20:20:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5675 0.5643 0.5724 1.5 0.499
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 0.5675
  • Stop Loss: 0.5643
  • Take Profit: 0.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5643 - 0.5675 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5675 - 0.5724 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1400 100 2466 14.00
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5675 = -1418.75

Donc, tu peux acheter -2500 avec un stoploss a 0.5643

Avec un position size USD de -1418.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1418.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.052863436123342

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5643
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5755
            [stop_loss] => 0.5643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5643
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.5643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5803
            [stop_loss] => 0.5643
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5819
            [stop_loss] => 0.5643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5643
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6538 S 2025-05-01 19:39:55 0.999754429 60
6528 S 2025-05-01 19:16:26 0.955595851 30
6525 S 2025-05-01 19:09:45 0.939068556 30
10474 NOT 2025-05-14 04:13:09 0.926226258 -100
1440 ATOM 2025-04-04 06:31:27 0.914796591 -100
10694 EPIC 2025-05-15 03:20:05 0.913263261 40
10454 SAND 2025-05-14 03:36:34 0.911039054 -100
1442 ATOM 2025-04-04 06:51:26 0.908959687 -100
3237 SOL 2025-04-13 01:00:50 0.908769369 -100
3652 LAYER 2025-04-16 18:32:30 0.908312 -100