Web3Way

Trade

buy - FORM

Status
win
2025-05-06 02:20:03
49 minutes
PNL
0.95
Entry: 2.52
Last: 2.54400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8261
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0106071669
Details
  1. score: 2.07
  2. 1H: ema9 - 2.5469
  3. 1H: ema21 - 2.5031
  4. 1H: ema50 - 2.39584
  5. 1H: price_ema9_diff - -0.0107489
  6. 1H: ema9_ema21_diff - 0.017499
  7. 1H: ema21_ema50_diff - 0.0447668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576387
  11. 1H: kc_percentage - 0.567554
  12. 1H: kc_width_percentage - 0.0723186
    13. ¸
  13. 15m: ema9 - 2.54215
  14. 15m: ema21 - 2.55181
  15. 15m: ema50 - 2.54089
  16. 15m: price_ema9_diff - -0.00868264
  17. 15m: ema9_ema21_diff - -0.00378681
  18. 15m: ema21_ema50_diff - 0.00429988
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.375897
  22. 15m: kc_percentage - 0.10512
  23. 15m: kc_width_percentage - 0.0315014
    24. ¸
  24. 5m: ema9 - 2.53745
  25. 5m: ema21 - 2.54422
  26. 5m: ema50 - 2.55227
  27. 5m: price_ema9_diff - -0.0068594
  28. 5m: ema9_ema21_diff - -0.0026625
  29. 5m: ema21_ema50_diff - -0.003152
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.355214
  33. 5m: kc_percentage - -0.0715044
  34. 5m: kc_width_percentage - 0.016565
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 02:20:03 2025-05-06 03:10:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.52 2.504 2.544 1.5 2.63
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 2.52
  • Stop Loss: 2.504
  • Take Profit: 2.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.504 - 2.52 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.52 - 2.544 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1267 100 502.8 12.67
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.52 = -1260

Donc, tu peux acheter -500 avec un stoploss a 2.504

Avec un position size USD de -1260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1260
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.48015873015874

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.504
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.56
            [stop_loss] => 2.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.568
            [stop_loss] => 2.504
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.576
            [stop_loss] => 2.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.584
            [stop_loss] => 2.504
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.504
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.504
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7700 FORM 2025-05-06 02:20:03 1.00071621 50
7701 FORM 2025-05-06 02:25:59 0.985665083 50
7702 FORM 2025-05-06 02:32:07 0.971907318 60
10441 OP 2025-05-14 03:27:58 0.932488084 -100
10418 EIGEN 2025-05-14 03:08:00 0.930909395 -100
10417 EIGEN 2025-05-14 03:04:11 0.927273512 -100
6513 INJ 2025-05-01 18:44:50 0.917617798 -100
10434 ETC 2025-05-14 03:26:17 0.915616095 -100
6519 INJ 2025-05-01 19:00:53 0.914863 -100
2667 S 2025-04-10 04:05:11 0.914131045 -100