Web3Way

Trade

buy - INIT

Status
win
2025-05-10 01:57:56
12 minutes
PNL
1.60
Entry: 0.7829
Last: 0.79540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9686
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005572372809
Details
  1. score: 2
  2. 1H: ema9 - 0.800372
  3. 1H: ema21 - 0.775412
  4. 1H: ema50 - 0.722096
  5. 1H: price_ema9_diff - -0.0225336
  6. 1H: ema9_ema21_diff - 0.0321899
  7. 1H: ema21_ema50_diff - 0.0738351
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555164
  11. 1H: kc_percentage - 0.541824
  12. 1H: kc_width_percentage - 0.154961
    13. ¸
  13. 15m: ema9 - 0.794843
  14. 15m: ema21 - 0.803982
  15. 15m: ema50 - 0.798473
  16. 15m: price_ema9_diff - -0.0148557
  17. 15m: ema9_ema21_diff - -0.0113673
  18. 15m: ema21_ema50_diff - 0.00690035
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.33654
  22. 15m: kc_percentage - 0.0693223
  23. 15m: kc_width_percentage - 0.0611441
    24. ¸
  24. 5m: ema9 - 0.788353
  25. 5m: ema21 - 0.79367
  26. 5m: ema50 - 0.803242
  27. 5m: price_ema9_diff - -0.00687087
  28. 5m: ema9_ema21_diff - -0.00669934
  29. 5m: ema21_ema50_diff - -0.0119175
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338613
  33. 5m: kc_percentage - -0.00429579
  34. 5m: kc_width_percentage - 0.0263971
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 01:57:56 2025-05-10 02:10:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7829 0.7745 0.7954 1.5 0.9045
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 0.7829
  • Stop Loss: 0.7745
  • Take Profit: 0.7954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7829 = -0.0084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7954 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084000000000001 = 1.4881

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.3 100 957.1 7.49
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 -0.0084000000000001

Taille de position = 8 / -0.0084000000000001 = -952.38

Taille de position USD = -952.38 x 0.7829 = -745.62

Donc, tu peux acheter -952.38 avec un stoploss a 0.7745

Avec un position size USD de -745.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -745.62
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.12773023374633

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7997
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8039
            [stop_loss] => 0.7745
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8081
            [stop_loss] => 0.7745
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8123
            [stop_loss] => 0.7745
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8165
            [stop_loss] => 0.7745
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8207
            [stop_loss] => 0.7745
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8249
            [stop_loss] => 0.7745
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 06:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8803 INIT 2025-05-10 01:57:56 0.99981004 50
3710 PAXG 2025-04-17 02:01:25 0.949793577 -100
3709 PAXG 2025-04-17 01:51:54 0.941794574 -100
10323 PONKE 2025-05-13 20:48:52 0.940143824 -100
9632 WIF 2025-05-12 11:10:42 0.94009459 60
9628 WIF 2025-05-12 11:05:37 0.93594414 50
9293 INJ 2025-05-11 03:04:53 0.932912886 -100
3711 XAUT 2025-04-17 02:02:29 0.931719303 -100
6774 RFC 2025-05-02 16:02:28 0.930098951 30
815 CORE 2025-03-30 09:03:43 0.927517176 100