Web3Way

Trade

buy - ALCH

Status
win
2025-05-05 11:45:17
3 hours
PNL
2.06
Entry: 0.1797
Last: 0.18340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5283
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: 0.03
  4. atr: 0.001628558689
Details
  1. score: 2.03
  2. 1H: ema9 - 0.181674
  3. 1H: ema21 - 0.177315
  4. 1H: ema50 - 0.173345
  5. 1H: price_ema9_diff - -0.0109658
  6. 1H: ema9_ema21_diff - 0.0245809
  7. 1H: ema21_ema50_diff - 0.0229033
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563076
  11. 1H: kc_percentage - 0.612264
  12. 1H: kc_width_percentage - 0.105205
    13. ¸
  13. 15m: ema9 - 0.182623
  14. 15m: ema21 - 0.182696
  15. 15m: ema50 - 0.179938
  16. 15m: price_ema9_diff - -0.0158398
  17. 15m: ema9_ema21_diff - -0.000395307
  18. 15m: ema21_ema50_diff - 0.0153276
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424463
  22. 15m: kc_percentage - 0.237798
  23. 15m: kc_width_percentage - 0.064051
    24. ¸
  24. 5m: ema9 - 0.181938
  25. 5m: ema21 - 0.183276
  26. 5m: ema50 - 0.183324
  27. 5m: price_ema9_diff - -0.012052
  28. 5m: ema9_ema21_diff - -0.00729825
  29. 5m: ema21_ema50_diff - -0.000261724
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318708
  33. 5m: kc_percentage - -0.0308491
  34. 5m: kc_width_percentage - 0.0366535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 11:45:17 2025-05-05 15:05:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1773 0.1834 1.5 0.1545
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 0.1797
  • Stop Loss: 0.1773
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1797 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1834 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
588.6 100 3275 5.89
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1797 = -599

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1773

Avec un position size USD de -599$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -599
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 -0.28937117417918

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1773
            [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
7500 ALCH 2025-05-05 11:45:17 1.00012898 40
7636 PARTI 2025-05-05 21:38:09 0.973346412 -100
5193 PNUT 2025-04-26 07:52:54 0.967368722 -100
4853 EOS 2025-04-24 22:10:14 0.966223061 -100
7499 ALCH 2025-05-05 11:19:53 0.963391066 30
7498 ALCH 2025-05-05 11:15:41 0.963391066 30
11843 GOAT 2025-05-18 14:05:53 0.962548 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.962304115 -100
3186 AAVE 2025-04-12 20:40:30 0.961884141 30
11252 PUNDIX 2025-05-16 16:46:08 0.961841 30