Web3Way

Trade

buy - RPL

Status
win
2025-05-11 07:07:12
57 minutes
PNL
2.12
Entry: 5.841
Last: 5.96500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8395
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.05521119664
Details
  1. score: 2.19
  2. 1H: ema9 - 6.01745
  3. 1H: ema21 - 5.8237
  4. 1H: ema50 - 5.41199
  5. 1H: price_ema9_diff - -0.0302993
  6. 1H: ema9_ema21_diff - 0.0332693
  7. 1H: ema21_ema50_diff - 0.0760734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526627
  11. 1H: kc_percentage - 0.499154
  12. 1H: kc_width_percentage - 0.20218
    13. ¸
  13. 15m: ema9 - 5.98513
  14. 15m: ema21 - 6.07283
  15. 15m: ema50 - 5.98775
  16. 15m: price_ema9_diff - -0.0237335
  17. 15m: ema9_ema21_diff - -0.0144425
  18. 15m: ema21_ema50_diff - 0.0142088
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.3888
  22. 15m: kc_percentage - 0.0544064
  23. 15m: kc_width_percentage - 0.0877955
    24. ¸
  24. 5m: ema9 - 5.94171
  25. 5m: ema21 - 5.99236
  26. 5m: ema50 - 6.07732
  27. 5m: price_ema9_diff - -0.0168064
  28. 5m: ema9_ema21_diff - -0.00845301
  29. 5m: ema21_ema50_diff - -0.0139796
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.3119
  33. 5m: kc_percentage - -0.187402
  34. 5m: kc_width_percentage - 0.0368895
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 07:07:12 2025-05-11 08:05:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.841 5.758 5.965 1.5 4.981
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 5.841
  • Stop Loss: 5.758
  • Take Profit: 5.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.758 - 5.841 = -0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.841 - 5.965 = -0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.124 / -0.083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
564.2 100 96.6 5.64
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 -0.083

Taille de position = 8 / -0.083 = -96.39

Taille de position USD = -96.39 x 5.841 = -563.01

Donc, tu peux acheter -96.39 avec un stoploss a 5.758

Avec un position size USD de -563.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.39 x -0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.39 x -0.124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -96.39
  • Taille de position USD -563.01
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.12 -0.25680534155111

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.007
            [stop_loss] => 5.758
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0485
            [stop_loss] => 5.758
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.09
            [stop_loss] => 5.758
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1315
            [stop_loss] => 5.758
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.173
            [stop_loss] => 5.758
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2145
            [stop_loss] => 5.758
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.256
            [stop_loss] => 5.758
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9374 RPL 2025-05-11 07:07:12 1.00008547 30
9377 RPL 2025-05-11 07:14:26 0.989408731 30
10346 ATH 2025-05-13 22:03:55 0.942723513 30
8464 PEPE 2025-05-09 00:04:47 0.940816104 30
11618 OBT 2025-05-17 15:26:12 0.940535367 40
10287 SUNDOG 2025-05-13 19:15:48 0.938227 -100
11090 ETHFI 2025-05-15 19:02:01 0.937315524 -100
10278 SUNDOG 2025-05-13 19:07:25 0.936173677 30
8437 PEPE 2025-05-08 23:58:47 0.936075747 40
8965 EOS 2025-05-10 09:16:09 0.934892595 30