Web3Way

Trade

buy - POL

Status
win
2025-05-09 10:38:04
21 minutes
PNL
1.24
Entry: 0.2502
Last: 0.25330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5499
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001395641046
Details
  1. score: 2.36
  2. 1H: ema9 - 0.253803
  3. 1H: ema21 - 0.250019
  4. 1H: ema50 - 0.240833
  5. 1H: price_ema9_diff - -0.0144143
  6. 1H: ema9_ema21_diff - 0.0151344
  7. 1H: ema21_ema50_diff - 0.0381436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538649
  11. 1H: kc_percentage - 0.490499
  12. 1H: kc_width_percentage - 0.0823357
    13. ¸
  13. 15m: ema9 - 0.254793
  14. 15m: ema21 - 0.25509
  15. 15m: ema50 - 0.253293
  16. 15m: price_ema9_diff - -0.0180059
  17. 15m: ema9_ema21_diff - -0.00116637
  18. 15m: ema21_ema50_diff - 0.00709451
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.373073
  22. 15m: kc_percentage - 0.0333824
  23. 15m: kc_width_percentage - 0.0421381
    24. ¸
  24. 5m: ema9 - 0.254324
  25. 5m: ema21 - 0.255557
  26. 5m: ema50 - 0.255802
  27. 5m: price_ema9_diff - -0.016139
  28. 5m: ema9_ema21_diff - -0.00482592
  29. 5m: ema21_ema50_diff - -0.000957686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290368
  33. 5m: kc_percentage - -0.361542
  34. 5m: kc_width_percentage - 0.0246469
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:38:04 2025-05-09 11:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2481 0.2533 1.5 0.2407
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 0.2502
  • Stop Loss: 0.2481
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.2502 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.2533 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
956.1 100 3821 9.56
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2502 = -953.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2481

Avec un position size USD de -953.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -953.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2481
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 11:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8610 POL 2025-05-09 10:38:04 1.00044215 30
8614 FARTCOIN 2025-05-09 10:39:01 0.941275954 30
8621 LINK 2025-05-09 10:40:55 0.940806031 40
8600 POL 2025-05-09 10:29:26 0.937304139 -100
8601 FARTCOIN 2025-05-09 10:30:10 0.93648833 -100
8608 RENDER 2025-05-09 10:37:49 0.935526848 30
8622 DOGE 2025-05-09 10:41:07 0.924135447 30
8584 HBAR 2025-05-09 10:26:28 0.920378745 -100
8599 RENDER 2025-05-09 10:29:15 0.912741423 -100
4757 SYN 2025-04-24 03:41:56 0.912370563 -100