Web3Way

Trade

buy - AI

Status
win
2025-05-09 10:27:56
2 hours
PNL
1.50
Entry: 0.1804
Last: 0.18310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4282
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: 0.09
  4. atr: 0.00118411278
Details
  1. score: 2.09
  2. 1H: ema9 - 0.180988
  3. 1H: ema21 - 0.17663
  4. 1H: ema50 - 0.167561
  5. 1H: price_ema9_diff - -0.00338725
  6. 1H: ema9_ema21_diff - 0.0246702
  7. 1H: ema21_ema50_diff - 0.0541222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.618348
  11. 1H: kc_percentage - 0.696901
  12. 1H: kc_width_percentage - 0.0950904
    13. ¸
  13. 15m: ema9 - 0.182929
  14. 15m: ema21 - 0.182175
  15. 15m: ema50 - 0.179733
  16. 15m: price_ema9_diff - -0.0139386
  17. 15m: ema9_ema21_diff - 0.00413546
  18. 15m: ema21_ema50_diff - 0.0135885
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456956
  22. 15m: kc_percentage - 0.295953
  23. 15m: kc_width_percentage - 0.050493
    24. ¸
  24. 5m: ema9 - 0.183165
  25. 5m: ema21 - 0.183278
  26. 5m: ema50 - 0.182653
  27. 5m: price_ema9_diff - -0.0151458
  28. 5m: ema9_ema21_diff - -0.00061329
  29. 5m: ema21_ema50_diff - 0.0034183
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.360749
  33. 5m: kc_percentage - -0.0878944
  34. 5m: kc_width_percentage - 0.0273902
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:27:56 2025-05-09 13:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1786 0.1831 1.5 0.1802
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 0.1804
  • Stop Loss: 0.1786
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1786 - 0.1804 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1831 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
812.5 100 4504 8.12
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1804 = -801.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1786

Avec un position size USD de -801.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -801.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.75388026607539

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1786
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1786
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1786
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8593 AI 2025-05-09 10:27:56 1.00032461 40
8576 FIL 2025-05-09 10:25:15 0.969700098 30
8582 OP 2025-05-09 10:26:10 0.959677577 -100
8579 SAND 2025-05-09 10:25:42 0.953275084 -100
8586 ARB 2025-05-09 10:26:41 0.951687515 -100
8580 NEAR 2025-05-09 10:25:49 0.950628579 -100
8592 ONDO 2025-05-09 10:27:47 0.947507858 -100
8581 APT 2025-05-09 10:26:01 0.945091128 -100
8585 INJ 2025-05-09 10:26:34 0.936876953 -100
8599 RENDER 2025-05-09 10:29:15 0.936764717 -100