Web3Way

Trade

buy - FIDA

Status
win
2025-05-08 20:09:06
6 hours
PNL
2.94
Entry: 0.0707
Last: 0.07278000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2043
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: 0.22
  4. atr: 0.0009261008214
Details
  1. score: 2.22
  2. 1H: ema9 - 0.0717579
  3. 1H: ema21 - 0.0688316
  4. 1H: ema50 - 0.0667496
  5. 1H: price_ema9_diff - -0.0153696
  6. 1H: ema9_ema21_diff - 0.0425137
  7. 1H: ema21_ema50_diff - 0.0311904
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587582
  11. 1H: kc_percentage - 0.649955
  12. 1H: kc_width_percentage - 0.15774
    13. ¸
  13. 15m: ema9 - 0.0733173
  14. 15m: ema21 - 0.072917
  15. 15m: ema50 - 0.0707583
  16. 15m: price_ema9_diff - -0.0358951
  17. 15m: ema9_ema21_diff - 0.00549043
  18. 15m: ema21_ema50_diff - 0.0305075
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418057
  22. 15m: kc_percentage - 0.15469
  23. 15m: kc_width_percentage - 0.0930835
    24. ¸
  24. 5m: ema9 - 0.0734608
  25. 5m: ema21 - 0.0736311
  26. 5m: ema50 - 0.0733001
  27. 5m: price_ema9_diff - -0.0374958
  28. 5m: ema9_ema21_diff - -0.00231283
  29. 5m: ema21_ema50_diff - 0.00451649
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.275827
  33. 5m: kc_percentage - -0.215614
  34. 5m: kc_width_percentage - 0.058083
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 20:09:06 2025-05-09 03:05:00 6 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0707 0.06931 0.07278 1.5 0.09285
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 0.0707
  • Stop Loss: 0.06931
  • Take Profit: 0.07278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06931 - 0.0707 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0707 - 0.07278 = -0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00208 / -0.00139 = 1.4964

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
407.2 100 5759 4.07
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.0707 = -406.91

Donc, tu peux acheter -5755.4 avec un stoploss a 0.06931

Avec un position size USD de -406.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -406.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.94 -1.3861386138614

📌 ML Extra Data

Extra RRR data


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Extra SL data


                      Array
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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8366 FIDA 2025-05-08 20:09:06 1.00005436 30
8369 FIDA 2025-05-08 20:16:02 0.977981687 30
8371 FIDA 2025-05-08 20:20:08 0.966580272 30
10299 ZEREBRO 2025-05-13 20:10:24 0.961713612 -100
8372 FIDA 2025-05-08 20:27:18 0.953154504 30
10309 ZEREBRO 2025-05-13 20:29:39 0.951230705 30
10297 ZEREBRO 2025-05-13 20:02:59 0.949582 -100
8266 AIXBT 2025-05-08 08:20:07 0.945688 30
4546 TON 2025-04-23 02:11:26 0.944784462 30
5020 JUP 2025-04-25 12:22:22 0.941729963 50