Web3Way

Trade

buy - ALCH

Status
win
2025-05-05 11:15:41
14 minutes
PNL
2.06
Entry: 0.1796
Last: 0.18330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7727
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001655262407
Details
  1. score: 2.23
  2. 1H: ema9 - 0.18164
  3. 1H: ema21 - 0.1773
  4. 1H: ema50 - 0.173338
  5. 1H: price_ema9_diff - -0.0117338
  6. 1H: ema9_ema21_diff - 0.0244784
  7. 1H: ema21_ema50_diff - 0.0228535
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560183
  11. 1H: kc_percentage - 0.607943
  12. 1H: kc_width_percentage - 0.101584
    13. ¸
  13. 15m: ema9 - 0.183613
  14. 15m: ema21 - 0.183028
  15. 15m: ema50 - 0.17983
  16. 15m: price_ema9_diff - -0.0221477
  17. 15m: ema9_ema21_diff - 0.0031946
  18. 15m: ema21_ema50_diff - 0.0177871
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418238
  22. 15m: kc_percentage - 0.180423
  23. 15m: kc_width_percentage - 0.0619262
    24. ¸
  24. 5m: ema9 - 0.183996
  25. 5m: ema21 - 0.184616
  26. 5m: ema50 - 0.183836
  27. 5m: price_ema9_diff - -0.0240297
  28. 5m: ema9_ema21_diff - -0.0033615
  29. 5m: ema21_ema50_diff - 0.00424403
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.292981
  33. 5m: kc_percentage - -0.231783
  34. 5m: kc_width_percentage - 0.038561
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 11:15:41 2025-05-05 11:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1796 0.1771 0.1833 1.5 0.1552
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 0.1796
  • Stop Loss: 0.1771
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1796 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1833 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.6 100 3222 5.79
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1796 = -574.72

Donc, tu peux acheter -3200 avec un stoploss a 0.1771

Avec un position size USD de -574.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -574.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1771
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18585
            [stop_loss] => 0.1771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1771
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.1771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1771
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1771
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1771
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7498 ALCH 2025-05-05 11:15:41 1.0002166 30
7499 ALCH 2025-05-05 11:19:53 1.0002166 30
2143 GAS 2025-04-09 08:40:21 0.967123926 30
5193 PNUT 2025-04-26 07:52:54 0.966644 -100
3177 AAVE 2025-04-12 20:30:29 0.965040147 -100
3181 AAVE 2025-04-12 20:34:29 0.965040147 -100
8285 DOT 2025-05-08 09:00:24 0.964065611 -100
3184 AAVE 2025-04-12 20:35:01 0.963576198 -100
7500 ALCH 2025-05-05 11:45:17 0.963391066 40
8701 PYTH 2025-05-09 18:54:51 0.962077558 -100