Web3Way

Trade

buy - EGLD

Status
win
2025-05-09 05:16:14
1 hour
PNL
1.70
Entry: 18.81
Last: 19.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.7549
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: 0.1
  4. atr: 0.1408965281
Details
  1. score: 2.1
  2. 1H: ema9 - 19.1112
  3. 1H: ema21 - 18.3541
  4. 1H: ema50 - 17.2009
  5. 1H: price_ema9_diff - -0.0164137
  6. 1H: ema9_ema21_diff - 0.0412496
  7. 1H: ema21_ema50_diff - 0.0670436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596007
  11. 1H: kc_percentage - 0.68423
  12. 1H: kc_width_percentage - 0.114006
    13. ¸
  13. 15m: ema9 - 19.1174
  14. 15m: ema21 - 19.3011
  15. 15m: ema50 - 18.9383
  16. 15m: price_ema9_diff - -0.0159283
  17. 15m: ema9_ema21_diff - -0.00951921
  18. 15m: ema21_ema50_diff - 0.0191566
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384413
  22. 15m: kc_percentage - 0.0581352
  23. 15m: kc_width_percentage - 0.0587524
    24. ¸
  24. 5m: ema9 - 19.0064
  25. 5m: ema21 - 19.162
  26. 5m: ema50 - 19.3932
  27. 5m: price_ema9_diff - -0.01025
  28. 5m: ema9_ema21_diff - -0.00812032
  29. 5m: ema21_ema50_diff - -0.0119259
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289621
  33. 5m: kc_percentage - -0.0958779
  34. 5m: kc_width_percentage - 0.0304931
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:16:14 2025-05-09 06:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.81 18.6 19.13 1.5 18.08
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 18.81
  • Stop Loss: 18.6
  • Take Profit: 19.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6 - 18.81 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.81 - 19.13 = -0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
712 100 37.85 7.12
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 18.81 = -716.66

Donc, tu peux acheter -38.1 avec un stoploss a 18.6

Avec un position size USD de -716.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38.1
  • Taille de position USD -716.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.47846889952153

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 19.23
            [stop_loss] => 18.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.335
            [stop_loss] => 18.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.44
            [stop_loss] => 18.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.545
            [stop_loss] => 18.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.65
            [stop_loss] => 18.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.755
            [stop_loss] => 18.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.86
            [stop_loss] => 18.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8538 EGLD 2025-05-09 05:16:14 1.00032306 30
8534 EGLD 2025-05-09 05:08:42 0.981518924 -100
2441 BCH 2025-04-09 23:10:48 0.979445 -100
2454 BCH 2025-04-09 23:11:46 0.979445 -100
2434 BCH 2025-04-09 23:02:31 0.979165435 -100
2428 BCH 2025-04-09 23:01:33 0.979165435 -100
2418 ZRO 2025-04-09 22:46:14 0.974193811 -100
2422 ZRO 2025-04-09 22:48:53 0.974193811 -100
2423 BCH 2025-04-09 22:50:19 0.973106205 -100
2426 BCH 2025-04-09 22:53:52 0.973106205 -100