Web3Way

Trade

buy - ALCH

Status
win
2025-05-05 11:19:53
4 hours
PNL
2.21
Entry: 0.1808
Last: 0.18480000

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: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001774548122
Details
  1. score: 2.02
  2. 1H: ema9 - 0.181888
  3. 1H: ema21 - 0.177413
  4. 1H: ema50 - 0.173387
  5. 1H: price_ema9_diff - -0.00613489
  6. 1H: ema9_ema21_diff - 0.0252253
  7. 1H: ema21_ema50_diff - 0.0232168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581996
  11. 1H: kc_percentage - 0.663463
  12. 1H: kc_width_percentage - 0.104582
    13. ¸
  13. 15m: ema9 - 0.183861
  14. 15m: ema21 - 0.183141
  15. 15m: ema50 - 0.179878
  16. 15m: price_ema9_diff - -0.0167175
  17. 15m: ema9_ema21_diff - 0.00393126
  18. 15m: ema21_ema50_diff - 0.0181387
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447356
  22. 15m: kc_percentage - 0.293711
  23. 15m: kc_width_percentage - 0.0651962
    24. ¸
  24. 5m: ema9 - 0.184244
  25. 5m: ema21 - 0.184729
  26. 5m: ema50 - 0.183885
  27. 5m: price_ema9_diff - -0.018645
  28. 5m: ema9_ema21_diff - -0.00262717
  29. 5m: ema21_ema50_diff - 0.00459149
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.324356
  33. 5m: kc_percentage - -0.0196219
  34. 5m: kc_width_percentage - 0.0419912
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 11:19:53 2025-05-05 15:20:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1781 0.1848 1.5 0.1535
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 0.1808
  • Stop Loss: 0.1781
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1808 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1848 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
543.4 100 3005 5.43
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1808 = -535.7

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1781

Avec un position size USD de -535.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -535.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.21 -0.89601769911503

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1781
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18755
            [stop_loss] => 0.1781
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1781
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.1781
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1781
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.1781
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1781
            [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
7499 ALCH 2025-05-05 11:19:53 1.0002166 30
7498 ALCH 2025-05-05 11:15:41 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
3181 AAVE 2025-04-12 20:34:29 0.965040147 -100
3177 AAVE 2025-04-12 20:30:29 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