Web3Way

Trade

buy - NEIROCTO

Status
win
2025-05-09 08:07:47
52 minutes
PNL
2.99
Entry: 0.0003109
Last: 0.00032020

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.0787
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.122918604E-6
Details
  1. score: 2.12
  2. 1H: ema9 - 0.000317344
  3. 1H: ema21 - 0.000299383
  4. 1H: ema50 - 0.000266721
  5. 1H: price_ema9_diff - -0.0215258
  6. 1H: ema9_ema21_diff - 0.0599935
  7. 1H: ema21_ema50_diff - 0.122456
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608613
  11. 1H: kc_percentage - 0.651
  12. 1H: kc_width_percentage - 0.211828
    13. ¸
  13. 15m: ema9 - 0.000320466
  14. 15m: ema21 - 0.000322226
  15. 15m: ema50 - 0.000313355
  16. 15m: price_ema9_diff - -0.02969
  17. 15m: ema9_ema21_diff - -0.00546213
  18. 15m: ema21_ema50_diff - 0.0283124
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401728
  22. 15m: kc_percentage - 0.159538
  23. 15m: kc_width_percentage - 0.107498
    24. ¸
  24. 5m: ema9 - 0.000317963
  25. 5m: ema21 - 0.000321057
  26. 5m: ema50 - 0.000323407
  27. 5m: price_ema9_diff - -0.0220005
  28. 5m: ema9_ema21_diff - -0.0096362
  29. 5m: ema21_ema50_diff - -0.00726639
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308627
  33. 5m: kc_percentage - -0.118091
  34. 5m: kc_width_percentage - 0.0519907
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 08:07:47 2025-05-09 09:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0003109 0.0003047 0.0003202 1.5 0.0005386
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 0.0003109
  • Stop Loss: 0.0003047
  • Take Profit: 0.0003202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003047 - 0.0003109 = -6.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003109 - 0.0003202 = -9.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-6 / -6.2E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
402.2 100 1294000 4.02
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 -6.2E-6

Taille de position = 8 / -6.2E-6 = -1290322.58

Taille de position USD = -1290322.58 x 0.0003109 = -401.16

Donc, tu peux acheter -1290322.58 avec un stoploss a 0.0003047

Avec un position size USD de -401.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290322.58 x -6.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290322.58 x -9.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290322.58
  • Taille de position USD -401.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.99 -0.38597619813446

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0003233
            [stop_loss] => 0.0003047
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003264
            [stop_loss] => 0.0003047
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003295
            [stop_loss] => 0.0003047
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003326
            [stop_loss] => 0.0003047
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0003357
            [stop_loss] => 0.0003047
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8555 NEIROCTO 2025-05-09 08:07:47 1.0000267 30
4743 TRUMP 2025-04-23 23:33:18 0.958377481 -100
8397 DEEP 2025-05-08 23:02:23 0.958144 -100
4746 TRUMP 2025-04-23 23:43:24 0.957397819 50
3004 LISTA 2025-04-11 20:41:20 0.956276238 -100
8395 DEEP 2025-05-08 22:58:02 0.9529984 -100
3005 LISTA 2025-04-11 20:51:20 0.948774874 -100
10303 IO 2025-05-13 20:27:37 0.948195755 80
3222 EOS 2025-04-12 22:30:11 0.94721 -100
8392 DEEP 2025-05-08 22:50:57 0.945460558 -100