Web3Way

Trade

buy - ETC

Status
win
2025-05-11 02:05:37
19 minutes
PNL
0.75
Entry: 20.08
Last: 20.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1047
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: 0.08
  4. atr: 0.06852602969
Details
  1. score: 2.08
  2. 1H: ema9 - 20.2238
  3. 1H: ema21 - 20.0307
  4. 1H: ema50 - 19.4525
  5. 1H: price_ema9_diff - -0.00737899
  6. 1H: ema9_ema21_diff - 0.00964041
  7. 1H: ema21_ema50_diff - 0.0297206
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553112
  11. 1H: kc_percentage - 0.52371
  12. 1H: kc_width_percentage - 0.0551354
    13. ¸
  13. 15m: ema9 - 20.2361
  14. 15m: ema21 - 20.2988
  15. 15m: ema50 - 20.2072
  16. 15m: price_ema9_diff - -0.00789016
  17. 15m: ema9_ema21_diff - -0.00308944
  18. 15m: ema21_ema50_diff - 0.00453467
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387845
  22. 15m: kc_percentage - 0.0994186
  23. 15m: kc_width_percentage - 0.0275396
    24. ¸
  24. 5m: ema9 - 20.1843
  25. 5m: ema21 - 20.2351
  26. 5m: ema50 - 20.3056
  27. 5m: price_ema9_diff - -0.00535515
  28. 5m: ema9_ema21_diff - -0.00251068
  29. 5m: ema21_ema50_diff - -0.00346897
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34587
  33. 5m: kc_percentage - -0.0786542
  34. 5m: kc_width_percentage - 0.0134159
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:05:37 2025-05-11 02:25:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.08 19.97 20.23 1.4 18.4
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 20.08
  • Stop Loss: 19.97
  • Take Profit: 20.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.97 - 20.08 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.08 - 20.23 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1563 100 77.83 15.63
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 20.08 = -1460.42

Donc, tu peux acheter -72.73 avec un stoploss a 19.97

Avec un position size USD de -1460.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1460.42
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.55 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.75 -0.27390438247012

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 19.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.355
            [stop_loss] => 19.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.41
            [stop_loss] => 19.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.465
            [stop_loss] => 19.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.52
            [stop_loss] => 19.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.575
            [stop_loss] => 19.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 19.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9175 ETC 2025-05-11 02:05:37 0.99995482 30
9206 ETC 2025-05-11 02:11:44 0.985910356 30
9201 RENDER 2025-05-11 02:09:38 0.967390299 30
9202 POL 2025-05-11 02:09:47 0.963849187 -100
9186 SAND 2025-05-11 02:06:56 0.958726645 -100
9203 EIGEN 2025-05-11 02:09:57 0.956224918 -100
9198 TAO 2025-05-11 02:08:57 0.954292655 -100
9227 POL 2025-05-11 02:15:34 0.952950239 -100
9216 SAND 2025-05-11 02:13:04 0.951105118 -100
8965 EOS 2025-05-10 09:16:09 0.950051129 30