Web3Way

Trade

buy - AVA

Status
win
2025-05-10 11:47:51
27 minutes
PNL
1.02
Entry: 0.6972
Last: 0.70430000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0031523555
Details
  1. score: 2.01
  2. 1H: ema9 - 0.703646
  3. 1H: ema21 - 0.696486
  4. 1H: ema50 - 0.667156
  5. 1H: price_ema9_diff - -0.00925521
  6. 1H: ema9_ema21_diff - 0.01028
  7. 1H: ema21_ema50_diff - 0.0439615
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522946
  11. 1H: kc_percentage - 0.498215
  12. 1H: kc_width_percentage - 0.109684
    13. ¸
  13. 15m: ema9 - 0.703058
  14. 15m: ema21 - 0.704624
  15. 15m: ema50 - 0.703399
  16. 15m: price_ema9_diff - -0.00831457
  17. 15m: ema9_ema21_diff - -0.0022216
  18. 15m: ema21_ema50_diff - 0.0017406
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419318
  22. 15m: kc_percentage - 0.210521
  23. 15m: kc_width_percentage - 0.0366367
    24. ¸
  24. 5m: ema9 - 0.6998
  25. 5m: ema21 - 0.703411
  26. 5m: ema50 - 0.705186
  27. 5m: price_ema9_diff - -0.00369632
  28. 5m: ema9_ema21_diff - -0.00513454
  29. 5m: ema21_ema50_diff - -0.00251649
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.355435
  33. 5m: kc_percentage - -0.0102944
  34. 5m: kc_width_percentage - 0.0169449
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:47:51 2025-05-10 12:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6972 0.6925 0.7043 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 0.6972
  • Stop Loss: 0.6925
  • Take Profit: 0.7043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.6972 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6972 - 0.7043 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1180 100 1692 11.80
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6972 = -1186.73

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6925

Avec un position size USD de -1186.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1186.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.32989099254161

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7066
            [stop_loss] => 0.6925
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.6925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.6925
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71365
            [stop_loss] => 0.6925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.716
            [stop_loss] => 0.6925
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71835
            [stop_loss] => 0.6925
            [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
8993 AVA 2025-05-10 11:47:51 1.00119364 30
8991 AVA 2025-05-10 11:43:51 0.956702888 40
3845 SOL 2025-04-18 00:10:26 0.700674534 -60
8979 AVA 2025-05-10 11:24:02 0.671969831 30
11158 HOUSE 2025-05-15 23:57:58 0.670764148 -100
10071 FORM 2025-05-13 04:20:31 0.660257578 -100
4677 DOT 2025-04-23 15:20:50 0.658938527 -90
10234 KAITO 2025-05-13 17:43:03 0.64637804 -100
5093 JASMY 2025-04-25 23:20:51 0.644583821 30
5098 JASMY 2025-04-25 23:32:01 0.63987726 40