Web3Way

Trade

buy - VIRTUAL

Status
win
2025-05-09 05:29:37
1 hour
PNL
3.67
Entry: 1.991
Last: 2.06400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.934
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: 0.03
  4. atr: 0.03233809127
Details
  1. score: 2.03
  2. 1H: ema9 - 2.03226
  3. 1H: ema21 - 1.93817
  4. 1H: ema50 - 1.76754
  5. 1H: price_ema9_diff - -0.0210318
  6. 1H: ema9_ema21_diff - 0.0485467
  7. 1H: ema21_ema50_diff - 0.0965323
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577936
  11. 1H: kc_percentage - 0.60816
  12. 1H: kc_width_percentage - 0.207671
    13. ¸
  13. 15m: ema9 - 2.05638
  14. 15m: ema21 - 2.06319
  15. 15m: ema50 - 2.01982
  16. 15m: price_ema9_diff - -0.0314484
  17. 15m: ema9_ema21_diff - -0.00329895
  18. 15m: ema21_ema50_diff - 0.0214703
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407074
  22. 15m: kc_percentage - 0.19792
  23. 15m: kc_width_percentage - 0.120014
    24. ¸
  24. 5m: ema9 - 2.03547
  25. 5m: ema21 - 2.05978
  26. 5m: ema50 - 2.07116
  27. 5m: price_ema9_diff - -0.021347
  28. 5m: ema9_ema21_diff - -0.0118023
  29. 5m: ema21_ema50_diff - -0.00549443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339442
  33. 5m: kc_percentage - -0.025035
  34. 5m: kc_width_percentage - 0.0640424
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:29:37 2025-05-09 07:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.991 1.943 2.064 1.5 1.984
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 1.991
  • Stop Loss: 1.943
  • Take Profit: 2.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.943 - 1.991 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.991 - 2.064 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
328.4 100 164.9 3.28
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 1.991 = -331.84

Donc, tu peux acheter -166.67 avec un stoploss a 1.943

Avec un position size USD de -331.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -166.67
  • Taille de position USD -331.84
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.67 -0.51230537418384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 1.943
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 1.943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 1.943
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 1.943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 1.943
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 1.943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 1.943
            [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
8543 VIRTUAL 2025-05-09 05:29:37 1.00058901 30
11933 PNUT 2025-05-18 14:54:09 0.945589304 -100
11924 PNUT 2025-05-18 14:46:14 0.943334043 -100
2684 POPCAT 2025-04-10 06:24:29 0.940182149 -70
8053 LTC 2025-05-07 08:30:12 0.939390182 -100
4888 FET 2025-04-24 22:42:39 0.937042117 70
4874 FET 2025-04-24 22:33:16 0.936113894 -100
8055 LTC 2025-05-07 08:36:12 0.936046124 -100
5802 ZEREBRO 2025-04-28 18:16:32 0.935310721 30
11821 DOG 2025-05-18 13:56:07 0.935011268 -100