Web3Way

Trade

buy - AIOT

Status
win
2025-05-03 06:45:24
4 minutes
PNL
3.88
Entry: 0.3791
Last: 0.39380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006524000184
Details
  1. score: 2.21
  2. 1H: ema9 - 0.392946
  3. 1H: ema21 - 0.371589
  4. 1H: ema50 - 0.326651
  5. 1H: price_ema9_diff - -0.037181
  6. 1H: ema9_ema21_diff - 0.0574735
  7. 1H: ema21_ema50_diff - 0.13757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577482
  11. 1H: kc_percentage - 0.563663
  12. 1H: kc_width_percentage - 0.226671
    13. ¸
  13. 15m: ema9 - 0.397362
  14. 15m: ema21 - 0.401816
  15. 15m: ema50 - 0.391799
  16. 15m: price_ema9_diff - -0.0453759
  17. 15m: ema9_ema21_diff - -0.0110837
  18. 15m: ema21_ema50_diff - 0.0255653
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.304015
  22. 15m: kc_percentage - -0.0640074
  23. 15m: kc_width_percentage - 0.106014
    24. ¸
  24. 5m: ema9 - 0.389375
  25. 5m: ema21 - 0.398997
  26. 5m: ema50 - 0.403991
  27. 5m: price_ema9_diff - -0.0256777
  28. 5m: ema9_ema21_diff - -0.0241161
  29. 5m: ema21_ema50_diff - -0.0123611
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.220697
  33. 5m: kc_percentage - -0.206355
  34. 5m: kc_width_percentage - 0.0724233
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 06:45:24 2025-05-03 06:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3791 0.3693 0.3938 1.5 0.3569
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 0.3791
  • Stop Loss: 0.3693
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3693 - 0.3791 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3791 - 0.3938 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
309.9 100 817.5 3.10
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.3791 = -309.47

Donc, tu peux acheter -816.33 avec un stoploss a 0.3693

Avec un position size USD de -309.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -309.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3987
            [stop_loss] => 0.3693
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.3693
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.3693
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.3693
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.3693
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4232
            [stop_loss] => 0.3693
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6890 AIOT 2025-05-03 06:45:24 0.999621332 50
5278 PENGU 2025-04-27 01:22:09 0.896575809 40
5282 PENGU 2025-04-27 01:32:31 0.896469176 40
4134 TAO 2025-04-20 07:31:21 0.895113051 100
9786 WCT 2025-05-12 19:47:37 0.883124888 -70
12291 SUI 2025-05-19 23:49:15 0.882315814 50
12287 SUI 2025-05-19 23:44:29 0.880919814 40
6889 AIOT 2025-05-03 06:38:06 0.880795717 40
4130 TAO 2025-04-20 07:21:49 0.879330575 90
8496 BGB 2025-05-09 00:43:02 0.878830254 30