Web3Way

Trade

buy - AVA

Status
win
2025-05-10 11:43:51
31 minutes
PNL
1.03
Entry: 0.6966
Last: 0.70380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003218287914
Details
  1. score: 2.1
  2. 1H: ema9 - 0.703526
  3. 1H: ema21 - 0.696431
  4. 1H: ema50 - 0.667133
  5. 1H: price_ema9_diff - -0.00994517
  6. 1H: ema9_ema21_diff - 0.0101869
  7. 1H: ema21_ema50_diff - 0.0439165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520848
  11. 1H: kc_percentage - 0.491107
  12. 1H: kc_width_percentage - 0.109663
    13. ¸
  13. 15m: ema9 - 0.704543
  14. 15m: ema21 - 0.705375
  15. 15m: ema50 - 0.703656
  16. 15m: price_ema9_diff - -0.0112611
  17. 15m: ema9_ema21_diff - -0.00117984
  18. 15m: ema21_ema50_diff - 0.00244275
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411812
  22. 15m: kc_percentage - 0.179527
  23. 15m: kc_width_percentage - 0.0393389
    24. ¸
  24. 5m: ema9 - 0.70047
  25. 5m: ema21 - 0.70404
  26. 5m: ema50 - 0.705119
  27. 5m: price_ema9_diff - -0.00549691
  28. 5m: ema9_ema21_diff - -0.00507115
  29. 5m: ema21_ema50_diff - -0.00153106
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339262
  33. 5m: kc_percentage - -0.10053
  34. 5m: kc_width_percentage - 0.0173826
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:43:51 2025-05-10 12:15:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6966 0.6918 0.7038 1.5 0.6405
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 0.6966
  • Stop Loss: 0.6918
  • Take Profit: 0.7038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6966 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.7038 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1154 100 1657 11.54
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6966 = -1161

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6918

Avec un position size USD de -1161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1161
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.24404249210451

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6918
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.6918
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.711
            [stop_loss] => 0.6918
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7134
            [stop_loss] => 0.6918
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.6918
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.6918
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 17:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8991 AVA 2025-05-10 11:43:51 1.00004208 40
8993 AVA 2025-05-10 11:47:51 0.956702948 30
8979 AVA 2025-05-10 11:24:02 0.752348781 30
3845 SOL 2025-04-18 00:10:26 0.69580245 -60
8976 AVA 2025-05-10 11:16:32 0.674774349 40
11158 HOUSE 2025-05-15 23:57:58 0.657051623 -100
5093 JASMY 2025-04-25 23:20:51 0.64852041 30
4677 DOT 2025-04-23 15:20:50 0.644440591 -90
5098 JASMY 2025-04-25 23:32:01 0.631988406 40
8890 JTO 2025-05-10 07:22:35 0.631460309 -100