Web3Way

Trade

buy - INIT

Status
win
2025-05-09 21:52:56
8 hours
PNL
3.47
Entry: 0.7925
Last: 0.82000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4845
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01220992066
Details
  1. score: 2.35
  2. 1H: ema9 - 0.809855
  3. 1H: ema21 - 0.766593
  4. 1H: ema50 - 0.709699
  5. 1H: price_ema9_diff - -0.0226402
  6. 1H: ema9_ema21_diff - 0.0564339
  7. 1H: ema21_ema50_diff - 0.0801674
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.600327
  11. 1H: kc_percentage - 0.660266
  12. 1H: kc_width_percentage - 0.179755
    13. ¸
  13. 15m: ema9 - 0.832766
  14. 15m: ema21 - 0.832195
  15. 15m: ema50 - 0.799454
  16. 15m: price_ema9_diff - -0.0483855
  17. 15m: ema9_ema21_diff - 0.000685661
  18. 15m: ema21_ema50_diff - 0.0409543
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.364522
  22. 15m: kc_percentage - -0.00244993
  23. 15m: kc_width_percentage - 0.101808
    24. ¸
  24. 5m: ema9 - 0.821359
  25. 5m: ema21 - 0.836255
  26. 5m: ema50 - 0.83986
  27. 5m: price_ema9_diff - -0.0345098
  28. 5m: ema9_ema21_diff - -0.0178128
  29. 5m: ema21_ema50_diff - -0.00429335
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.2398
  33. 5m: kc_percentage - -0.346842
  34. 5m: kc_width_percentage - 0.0641348
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 21:52:56 2025-05-10 06:20:00 8 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7925 0.7742 0.82 1.5 1.001
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 0.7925
  • Stop Loss: 0.7742
  • Take Profit: 0.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7742 - 0.7925 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7925 - 0.82 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
346.2 100 436.8 3.46
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 0.7925 = -346.45

Donc, tu peux acheter -437.16 avec un stoploss a 0.7742

Avec un position size USD de -346.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -346.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.47 -1.5394321766562

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8755 INIT 2025-05-09 21:52:56 1.00018549 30
8752 INIT 2025-05-09 21:48:37 0.995989323 -100
8757 INIT 2025-05-09 21:59:56 0.995685577 30
8759 INIT 2025-05-09 22:03:47 0.991803825 30
9512 WIF 2025-05-12 07:20:38 0.986666083 30
9522 WIF 2025-05-12 07:28:34 0.986614 30
8760 INIT 2025-05-09 22:10:57 0.983033359 30
9541 WIF 2025-05-12 07:53:09 0.981351674 30
8761 INIT 2025-05-09 22:17:56 0.978301942 30
5010 AIXBT 2025-04-25 11:54:07 0.976638317 -100