Web3Way

Trade

buy - AR

Status
win
2025-05-02 06:24:32
2 hours
PNL
1.07
Entry: 7.731
Last: 7.81400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.025
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: 0.21
  4. atr: 0.03710926746
Details
  1. score: 2.21
  2. 1H: ema9 - 7.78746
  3. 1H: ema21 - 7.60049
  4. 1H: ema50 - 7.31009
  5. 1H: price_ema9_diff - -0.00742884
  6. 1H: ema9_ema21_diff - 0.0245994
  7. 1H: ema21_ema50_diff - 0.0397262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.610769
  11. 1H: kc_percentage - 0.685236
  12. 1H: kc_width_percentage - 0.0803313
    13. ¸
  13. 15m: ema9 - 7.8287
  14. 15m: ema21 - 7.84757
  15. 15m: ema50 - 7.7428
  16. 15m: price_ema9_diff - -0.0124507
  17. 15m: ema9_ema21_diff - -0.00240392
  18. 15m: ema21_ema50_diff - 0.0135312
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395057
  22. 15m: kc_percentage - 0.0959494
  23. 15m: kc_width_percentage - 0.0376515
    24. ¸
  24. 5m: ema9 - 7.79791
  25. 5m: ema21 - 7.83658
  26. 5m: ema50 - 7.8634
  27. 5m: price_ema9_diff - -0.00853888
  28. 5m: ema9_ema21_diff - -0.00493487
  29. 5m: ema21_ema50_diff - -0.0034103
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.284786
  33. 5m: kc_percentage - -0.207455
  34. 5m: kc_width_percentage - 0.0189161
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 06:24:32 2025-05-02 08:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.731 7.675 7.814 1.5 7.423
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 7.731
  • Stop Loss: 7.675
  • Take Profit: 7.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.675 - 7.731 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.731 - 7.814 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.056 = 1.4821

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1111 100 143.7 11.11
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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 7.731 = -1104.45

Donc, tu peux acheter -142.86 avec un stoploss a 7.675

Avec un position size USD de -1104.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142.86
  • Taille de position USD -1104.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.58207217694994

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 7.843
            [stop_loss] => 7.675
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.871
            [stop_loss] => 7.675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.899
            [stop_loss] => 7.675
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.927
            [stop_loss] => 7.675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.955
            [stop_loss] => 7.675
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.983
            [stop_loss] => 7.675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.011
            [stop_loss] => 7.675
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6677 AR 2025-05-02 06:24:32 0.999854743 30
6676 AR 2025-05-02 06:18:34 0.993033767 -100
6674 AR 2025-05-02 06:14:18 0.98445 -100
6678 AR 2025-05-02 06:30:36 0.984281719 -100
5011 AI16Z 2025-04-25 11:54:22 0.964628756 -100
9082 KAITO 2025-05-10 21:24:40 0.958336473 30
5323 FLM 2025-04-27 11:51:03 0.957608402 -100
9081 KAITO 2025-05-10 21:17:19 0.957448781 -100
6683 AR 2025-05-02 06:48:31 0.954139948 30
9305 UNI 2025-05-11 03:12:02 0.95317781 -100