Web3Way

Trade

buy - FIL

Status
win
2025-05-09 15:15:54
1 hour
PNL
0.67
Entry: 2.996
Last: 3.01600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008718058063
Details
  1. score: 2.24
  2. 1H: ema9 - 3.01224
  3. 1H: ema21 - 2.97619
  4. 1H: ema50 - 2.87065
  5. 1H: price_ema9_diff - -0.0054581
  6. 1H: ema9_ema21_diff - 0.0121129
  7. 1H: ema21_ema50_diff - 0.0367648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586172
  11. 1H: kc_percentage - 0.591456
  12. 1H: kc_width_percentage - 0.0582116
    13. ¸
  13. 15m: ema9 - 3.0153
  14. 15m: ema21 - 3.01854
  15. 15m: ema50 - 3.00642
  16. 15m: price_ema9_diff - -0.00639558
  17. 15m: ema9_ema21_diff - -0.00107316
  18. 15m: ema21_ema50_diff - 0.00403201
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422209
  22. 15m: kc_percentage - 0.209205
  23. 15m: kc_width_percentage - 0.0259279
    24. ¸
  24. 5m: ema9 - 3.01195
  25. 5m: ema21 - 3.01952
  26. 5m: ema50 - 3.02224
  27. 5m: price_ema9_diff - -0.00528355
  28. 5m: ema9_ema21_diff - -0.00250893
  29. 5m: ema21_ema50_diff - -0.000896876
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325985
  33. 5m: kc_percentage - -0.239681
  34. 5m: kc_width_percentage - 0.0104764
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:15:54 2025-05-09 17:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.996 2.983 3.016 1.5 3.041
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 2.996
  • Stop Loss: 2.983
  • Take Profit: 3.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.983 - 2.996 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.996 - 3.016 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1833 100 611.8 18.33
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.996 = -1843.68

Donc, tu peux acheter -615.38 avec un stoploss a 2.983

Avec un position size USD de -1843.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1843.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.30040053404539

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 2.983
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0285
            [stop_loss] => 2.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.035
            [stop_loss] => 2.983
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0415
            [stop_loss] => 2.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.048
            [stop_loss] => 2.983
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0545
            [stop_loss] => 2.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 2.983
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8654 FIL 2025-05-09 15:15:54 0.999763489 40
8657 NEAR 2025-05-09 15:16:19 0.945617378 30
8661 ARB 2025-05-09 15:17:04 0.944678545 30
8652 ETC 2025-05-09 15:15:26 0.931897104 40
8656 AVAX 2025-05-09 15:16:09 0.928756 30
8664 AVAX 2025-05-09 15:24:25 0.910166383 40
8278 BCH 2025-05-08 08:43:49 0.891693056 100
8272 BCH 2025-05-08 08:36:45 0.891183376 100
8655 ATOM 2025-05-09 15:16:02 0.890478313 40
8666 ARB 2025-05-09 15:25:07 0.885512531 30