Web3Way

Trade

buy - BRETT

Status
win
2025-05-09 08:06:59
38 minutes
PNL
3.17
Entry: 0.07783
Last: 0.08030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.018
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001099413957
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0790697
  3. 1H: ema21 - 0.0756033
  4. 1H: ema50 - 0.0684241
  5. 1H: price_ema9_diff - -0.0163974
  6. 1H: ema9_ema21_diff - 0.0458497
  7. 1H: ema21_ema50_diff - 0.104921
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595315
  11. 1H: kc_percentage - 0.638641
  12. 1H: kc_width_percentage - 0.177793
    13. ¸
  13. 15m: ema9 - 0.0801448
  14. 15m: ema21 - 0.0800267
  15. 15m: ema50 - 0.0780123
  16. 15m: price_ema9_diff - -0.0289262
  17. 15m: ema9_ema21_diff - 0.00147626
  18. 15m: ema21_ema50_diff - 0.0258208
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429238
  22. 15m: kc_percentage - 0.235492
  23. 15m: kc_width_percentage - 0.10921
    24. ¸
  24. 5m: ema9 - 0.0795844
  25. 5m: ema21 - 0.0803237
  26. 5m: ema50 - 0.0804052
  27. 5m: price_ema9_diff - -0.0218416
  28. 5m: ema9_ema21_diff - -0.00920464
  29. 5m: ema21_ema50_diff - -0.00101327
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.333665
  33. 5m: kc_percentage - -0.0786532
  34. 5m: kc_width_percentage - 0.0546559
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 08:06:59 2025-05-09 08:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07783 0.07618 0.0803 1.5 0.06911
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 0.07783
  • Stop Loss: 0.07618
  • Take Profit: 0.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07618 - 0.07783 = -0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07783 - 0.0803 = -0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00247 / -0.00165 = 1.497

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
377.6 100 4851 3.78
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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.07783 = -377.36

Donc, tu peux acheter -4848.48 avec un stoploss a 0.07618

Avec un position size USD de -377.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.00247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4848.48
  • Taille de position USD -377.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.17 -0.48824360786328

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08113
            [stop_loss] => 0.07618
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081955
            [stop_loss] => 0.07618
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08278
            [stop_loss] => 0.07618
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083605
            [stop_loss] => 0.07618
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.07618
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085255
            [stop_loss] => 0.07618
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08608
            [stop_loss] => 0.07618
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8554 BRETT 2025-05-09 08:06:59 0.999660134 30
8556 GOAT 2025-05-09 08:07:54 0.954176962 40
2248 AI16Z 2025-04-09 19:44:42 0.943524361 -100
2240 AI16Z 2025-04-09 19:41:05 0.943524361 -100
2230 AI16Z 2025-04-09 19:30:50 0.942032039 -100
2219 AI16Z 2025-04-09 19:27:01 0.941551864 -100
2601 GAS 2025-04-10 02:08:23 0.940240145 90
2206 AI16Z 2025-04-09 19:16:44 0.939903617 -100
2606 GAS 2025-04-10 02:20:44 0.9382357 90
8915 DOGE 2025-05-10 07:41:49 0.937806249 30