Web3Way

Trade

buy - KAITO

Status
win
2025-05-10 21:24:40
45 minutes
PNL
3.27
Entry: 1.773
Last: 1.83100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3747
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02583726491
Details
  1. score: 2.11
  2. 1H: ema9 - 1.80357
  3. 1H: ema21 - 1.68994
  4. 1H: ema50 - 1.54133
  5. 1H: price_ema9_diff - -0.0181506
  6. 1H: ema9_ema21_diff - 0.0672349
  7. 1H: ema21_ema50_diff - 0.0964225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.622099
  11. 1H: kc_percentage - 0.720794
  12. 1H: kc_width_percentage - 0.1914
    13. ¸
  13. 15m: ema9 - 1.83537
  14. 15m: ema21 - 1.84434
  15. 15m: ema50 - 1.76735
  16. 15m: price_ema9_diff - -0.0338734
  17. 15m: ema9_ema21_diff - -0.00486581
  18. 15m: ema21_ema50_diff - 0.0435625
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.388841
  22. 15m: kc_percentage - 0.0937097
  23. 15m: kc_width_percentage - 0.100862
    24. ¸
  24. 5m: ema9 - 1.81132
  25. 5m: ema21 - 1.8382
  26. 5m: ema50 - 1.85563
  27. 5m: price_ema9_diff - -0.0209035
  28. 5m: ema9_ema21_diff - -0.0146228
  29. 5m: ema21_ema50_diff - -0.00939368
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276626
  33. 5m: kc_percentage - -0.114864
  34. 5m: kc_width_percentage - 0.0584692
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:24:40 2025-05-10 22:10:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.773 1.734 1.831 1.5 2.201
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 1.773
  • Stop Loss: 1.734
  • Take Profit: 1.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.734 - 1.773 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.773 - 1.831 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
366 100 206.4 3.66
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.773 = -363.7

Donc, tu peux acheter -205.13 avec un stoploss a 1.734

Avec un position size USD de -363.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -363.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.27 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.851
            [stop_loss] => 1.734
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8705
            [stop_loss] => 1.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.734
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9095
            [stop_loss] => 1.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 1.734
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9485
            [stop_loss] => 1.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.734
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9082 KAITO 2025-05-10 21:24:40 1.00005877 30
9081 KAITO 2025-05-10 21:17:19 0.996572137 -100
3303 ALCH 2025-04-13 19:02:21 0.979578 -100
114 CRV 2025-03-26 10:25:01 0.979139686 -100
3304 ALCH 2025-04-13 19:12:22 0.979061484 -100
108 CRV 2025-03-26 10:05:02 0.978377759 -100
9187 NEAR 2025-05-11 02:07:03 0.976843417 40
9252 OP 2025-05-11 02:44:23 0.976464748 -100
3305 ALCH 2025-04-13 19:22:23 0.975613534 70
101 CRV 2025-03-26 09:54:46 0.974235773 -100