Web3Way

Trade

buy - KAITO

Status
win
2025-05-11 00:31:17
18 minutes
PNL
1.95
Entry: 1.748
Last: 1.78200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5568
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: 0.09
  4. atr: 0.01511086539
Details
  1. score: 2.09
  2. 1H: ema9 - 1.79522
  3. 1H: ema21 - 1.71509
  4. 1H: ema50 - 1.57194
  5. 1H: price_ema9_diff - -0.0277669
  6. 1H: ema9_ema21_diff - 0.0467179
  7. 1H: ema21_ema50_diff - 0.0910658
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580221
  11. 1H: kc_percentage - 0.585763
  12. 1H: kc_width_percentage - 0.170319
    13. ¸
  13. 15m: ema9 - 1.78175
  14. 15m: ema21 - 1.80436
  15. 15m: ema50 - 1.77928
  16. 15m: price_ema9_diff - -0.0189312
  17. 15m: ema9_ema21_diff - -0.0125293
  18. 15m: ema21_ema50_diff - 0.0140934
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.346492
  22. 15m: kc_percentage - 0.0260586
  23. 15m: kc_width_percentage - 0.0674186
    24. ¸
  24. 5m: ema9 - 1.76818
  25. 5m: ema21 - 1.78261
  26. 5m: ema50 - 1.80481
  27. 5m: price_ema9_diff - -0.0115476
  28. 5m: ema9_ema21_diff - -0.00809547
  29. 5m: ema21_ema50_diff - -0.0123008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308383
  33. 5m: kc_percentage - -0.0885905
  34. 5m: kc_width_percentage - 0.0331397
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:31:17 2025-05-11 00:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.748 1.725 1.782 1.5 1.914
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 1.748
  • Stop Loss: 1.725
  • Take Profit: 1.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.725 - 1.748 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.748 - 1.782 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
616.8 100 352.9 6.17
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.748 = -608.01

Donc, tu peux acheter -347.83 avec un stoploss a 1.725

Avec un position size USD de -608.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -608.01
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.95 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.725
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8055
            [stop_loss] => 1.725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.725
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8285
            [stop_loss] => 1.725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.725
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8515
            [stop_loss] => 1.725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.863
            [stop_loss] => 1.725
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9137 KAITO 2025-05-11 00:31:17 1.00032377 30
3205 BCH 2025-04-12 22:10:11 0.966160357 40
2583 UNI 2025-04-10 00:36:08 0.961396337 70
3198 BCH 2025-04-12 22:00:12 0.961364806 30
2582 BCH 2025-04-10 00:35:52 0.961062551 80
2587 TIA 2025-04-10 00:36:47 0.960695803 100
6398 SONIC 2025-05-01 09:38:25 0.958969474 -100
2586 FLOKI 2025-04-10 00:36:31 0.958914399 80
2578 FLOKI 2025-04-10 00:33:24 0.958828568 70
2581 RENDER 2025-04-10 00:34:12 0.958548605 100