Web3Way

Trade

buy - LAYER

Status
win
2025-05-04 06:07:42
52 minutes
PNL
1.46
Entry: 3.146
Last: 3.19200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7608
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0205515436
Details
  1. score: 2.04
  2. 1H: ema9 - 3.15794
  3. 1H: ema21 - 3.09334
  4. 1H: ema50 - 3.02533
  5. 1H: price_ema9_diff - -0.00395811
  6. 1H: ema9_ema21_diff - 0.0208824
  7. 1H: ema21_ema50_diff - 0.0224798
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568257
  11. 1H: kc_percentage - 0.666479
  12. 1H: kc_width_percentage - 0.0912134
    13. ¸
  13. 15m: ema9 - 3.19149
  14. 15m: ema21 - 3.19372
  15. 15m: ema50 - 3.14438
  16. 15m: price_ema9_diff - -0.014338
  17. 15m: ema9_ema21_diff - -0.000699114
  18. 15m: ema21_ema50_diff - 0.0156928
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414393
  22. 15m: kc_percentage - 0.164821
  23. 15m: kc_width_percentage - 0.0465862
    24. ¸
  24. 5m: ema9 - 3.17135
  25. 5m: ema21 - 3.19286
  26. 5m: ema50 - 3.20155
  27. 5m: price_ema9_diff - -0.00803406
  28. 5m: ema9_ema21_diff - -0.00673678
  29. 5m: ema21_ema50_diff - -0.00271627
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330218
  33. 5m: kc_percentage - -0.0443691
  34. 5m: kc_width_percentage - 0.0268638
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 06:07:42 2025-05-04 07:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.146 3.115 3.192 1.5 0.9461
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 3.146
  • Stop Loss: 3.115
  • Take Profit: 3.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.115 - 3.146 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.146 - 3.192 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
816.3 100 259.5 8.16
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.146 = -811.86

Donc, tu peux acheter -258.06 avec un stoploss a 3.115

Avec un position size USD de -811.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -811.86
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 -0.22886204704387

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2235
            [stop_loss] => 3.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.239
            [stop_loss] => 3.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2545
            [stop_loss] => 3.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.27
            [stop_loss] => 3.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2855
            [stop_loss] => 3.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.301
            [stop_loss] => 3.115
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7153 LAYER 2025-05-04 06:07:42 1.00003 100
7152 LAYER 2025-05-04 06:01:50 0.991741657 30
1560 GUN 2025-04-06 05:11:17 0.930424035 30
416 TON 2025-03-28 00:24:26 0.928550422 -100
418 TON 2025-03-28 00:34:22 0.920761287 -100
8577 XLM 2025-05-09 10:25:22 0.920555949 -100
9453 WCT 2025-05-11 19:27:55 0.920354784 -100
10297 ZEREBRO 2025-05-13 20:02:59 0.920269907 -100
1432 ATOM 2025-04-04 06:11:28 0.919972241 -100
4933 GALA 2025-04-24 23:30:59 0.919344187 50