Web3Way

Trade

buy - NOT

Status
win
2025-05-09 15:51:03
13 minutes
PNL
1.21
Entry: 0.002564
Last: 0.00259500

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1396
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: 0.3
  4. atr: 1.381131412E-5
Details
  1. score: 2.3
  2. 1H: ema9 - 0.00259476
  3. 1H: ema21 - 0.002541
  4. 1H: ema50 - 0.00243047
  5. 1H: price_ema9_diff - -0.0121088
  6. 1H: ema9_ema21_diff - 0.0211592
  7. 1H: ema21_ema50_diff - 0.0454754
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559085
  11. 1H: kc_percentage - 0.570888
  12. 1H: kc_width_percentage - 0.100143
    13. ¸
  13. 15m: ema9 - 0.00260311
  14. 15m: ema21 - 0.00260776
  15. 15m: ema50 - 0.00258251
  16. 15m: price_ema9_diff - -0.0149997
  17. 15m: ema9_ema21_diff - -0.00178297
  18. 15m: ema21_ema50_diff - 0.00977638
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396789
  22. 15m: kc_percentage - 0.12497
  23. 15m: kc_width_percentage - 0.0458482
    24. ¸
  24. 5m: ema9 - 0.00258756
  25. 5m: ema21 - 0.00260569
  26. 5m: ema50 - 0.00261272
  27. 5m: price_ema9_diff - -0.0090451
  28. 5m: ema9_ema21_diff - -0.00695714
  29. 5m: ema21_ema50_diff - -0.00268869
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.257408
  33. 5m: kc_percentage - -0.299962
  34. 5m: kc_width_percentage - 0.0199231
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:51:03 2025-05-09 16:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002564 0.002543 0.002595 1.5 0.002808
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 0.002564
  • Stop Loss: 0.002543
  • Take Profit: 0.002595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002543 - 0.002564 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002564 - 0.002595 = -3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
990.1 100 386200 9.90
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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.002564 = -976.76

Donc, tu peux acheter -380952.38 avec un stoploss a 0.002543

Avec un position size USD de -976.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380952.38
  • Taille de position USD -976.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002606
            [stop_loss] => 0.002543
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026165
            [stop_loss] => 0.002543
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002627
            [stop_loss] => 0.002543
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026375
            [stop_loss] => 0.002543
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002648
            [stop_loss] => 0.002543
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0026585
            [stop_loss] => 0.002543
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002669
            [stop_loss] => 0.002543
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 18:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8675 NOT 2025-05-09 15:51:03 0.999574125 30
8672 NOT 2025-05-09 15:46:22 0.973864794 30
3124 AVAAI 2025-04-12 16:02:14 0.939754188 -60
3125 AVAAI 2025-04-12 16:12:15 0.937370956 70
3127 AVAAI 2025-04-12 16:22:13 0.935040414 60
8669 NOT 2025-05-09 15:38:26 0.934370339 30
3123 AVAAI 2025-04-12 15:52:14 0.932013392 -90
8436 ARB 2025-05-08 23:58:39 0.931375563 30
11747 BGB 2025-05-18 12:25:43 0.931078434 -100
6501 WAL 2025-05-01 18:27:22 0.9306041 40