Web3Way

Trade

buy - FORM

Status
win
2025-05-06 02:25:59
39 minutes
PNL
0.91
Entry: 2.52
Last: 2.54300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0285
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
  4. atr: 0.01011462639
Details
  1. score: 2
  2. 1H: ema9 - 2.54692
  3. 1H: ema21 - 2.50311
  4. 1H: ema50 - 2.39585
  5. 1H: price_ema9_diff - -0.0107169
  6. 1H: ema9_ema21_diff - 0.0175033
  7. 1H: ema21_ema50_diff - 0.0447689
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576573
  11. 1H: kc_percentage - 0.568005
  12. 1H: kc_width_percentage - 0.0723634
    13. ¸
  13. 15m: ema9 - 2.54217
  14. 15m: ema21 - 2.55182
  15. 15m: ema50 - 2.54089
  16. 15m: price_ema9_diff - -0.00865126
  17. 15m: ema9_ema21_diff - -0.00378252
  18. 15m: ema21_ema50_diff - 0.00430191
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.376158
  22. 15m: kc_percentage - 0.106854
  23. 15m: kc_width_percentage - 0.0315477
    24. ¸
  24. 5m: ema9 - 2.53165
  25. 5m: ema21 - 2.54027
  26. 5m: ema50 - 2.55003
  27. 5m: price_ema9_diff - -0.00454801
  28. 5m: ema9_ema21_diff - -0.00339233
  29. 5m: ema21_ema50_diff - -0.00382846
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.363482
  33. 5m: kc_percentage - -0.00344114
  34. 5m: kc_width_percentage - 0.0155185
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 02:25:59 2025-05-06 03:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.52 2.505 2.543 1.5 2.641
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: 2.505
  • Take Profit: 2.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.505 - 2.52 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.52 - 2.543 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1329 100 527.3 13.29
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.52 = -1343.99

Donc, tu peux acheter -533.33 avec un stoploss a 2.505

Avec un position size USD de -1343.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1343.99
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.41269841269842

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.55
            [stop_loss] => 2.505
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5575
            [stop_loss] => 2.505
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.565
            [stop_loss] => 2.505
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5725
            [stop_loss] => 2.505
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.505
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5875
            [stop_loss] => 2.505
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.595
            [stop_loss] => 2.505
            [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
7701 FORM 2025-05-06 02:25:59 1.00044 50
7700 FORM 2025-05-06 02:20:03 0.985665083 50
7702 FORM 2025-05-06 02:32:07 0.985081553 60
10441 OP 2025-05-14 03:27:58 0.932113588 -100
10418 EIGEN 2025-05-14 03:08:00 0.925516665 -100
10417 EIGEN 2025-05-14 03:04:11 0.922141731 -100
6513 INJ 2025-05-01 18:44:50 0.92176491 -100
10434 ETC 2025-05-14 03:26:17 0.916906655 -100
6519 INJ 2025-05-01 19:00:53 0.916406393 -100
10428 ARB 2025-05-14 03:18:46 0.914312601 -100