Web3Way

Trade

buy - DUCK

Status
win
2025-05-07 23:50:00
55 minutes
PNL
5.08
Entry: 0.003034
Last: 0.00318800

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0923
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.85924718E-5
Details
  1. score: 2
  2. 1H: ema9 - 0.00298193
  3. 1H: ema21 - 0.00276645
  4. 1H: ema50 - 0.00261706
  5. 1H: price_ema9_diff - 0.0188184
  6. 1H: ema9_ema21_diff - 0.0778922
  7. 1H: ema21_ema50_diff - 0.0570817
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.693224
  11. 1H: kc_percentage - 0.889207
  12. 1H: kc_width_percentage - 0.216377
    13. ¸
  13. 15m: ema9 - 0.00314761
  14. 15m: ema21 - 0.00310328
  15. 15m: ema50 - 0.00290789
  16. 15m: price_ema9_diff - -0.0366124
  17. 15m: ema9_ema21_diff - 0.0142856
  18. 15m: ema21_ema50_diff - 0.0671933
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480134
  22. 15m: kc_percentage - 0.344414
  23. 15m: kc_width_percentage - 0.161391
    24. ¸
  24. 5m: ema9 - 0.00313632
  25. 5m: ema21 - 0.00317517
  26. 5m: ema50 - 0.00314659
  27. 5m: price_ema9_diff - -0.0322252
  28. 5m: ema9_ema21_diff - -0.0122355
  29. 5m: ema21_ema50_diff - 0.00908027
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.305652
  33. 5m: kc_percentage - -0.00383885
  34. 5m: kc_width_percentage - 0.0914119
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:50:00 2025-05-08 00:45:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003034 0.002931 0.003188 1.5 0.002667
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 0.003034
  • Stop Loss: 0.002931
  • Take Profit: 0.003188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002931 - 0.003034 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003034 - 0.003188 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
235.9 100 77750 2.36
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.003034 = -235.65

Donc, tu peux acheter -77669.9 avec un stoploss a 0.002931

Avec un position size USD de -235.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -235.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.08 -0.098879367172049

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00324
            [stop_loss] => 0.002931
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032915
            [stop_loss] => 0.002931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003343
            [stop_loss] => 0.002931
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033945
            [stop_loss] => 0.002931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003446
            [stop_loss] => 0.002931
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034975
            [stop_loss] => 0.002931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003549
            [stop_loss] => 0.002931
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8212 DUCK 2025-05-07 23:50:00 1.0000639 50
10245 ATH 2025-05-13 18:20:46 0.983108819 40
1032 SPX 2025-04-01 08:24:15 0.977101386 60
4490 CRV 2025-04-22 15:42:11 0.976792812 -100
4556 ZEREBRO 2025-04-23 02:43:39 0.974108636 50
10235 ATH 2025-05-13 17:53:24 0.97280252 -70
803 REZ 2025-03-30 05:33:34 0.971966386 -90
804 REZ 2025-03-30 05:43:31 0.97172153 -70
102 PEPE 2025-03-26 09:54:46 0.971627653 -100
5138 WLD 2025-04-26 01:31:13 0.971606076 30