Web3Way

Trade

buy - INIT

Status
win
2025-05-12 07:18:38
16 minutes
PNL
3.62
Entry: 1.271
Last: 1.31700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02022842434
Details
  1. score: 2.09
  2. 1H: ema9 - 1.26988
  3. 1H: ema21 - 1.20398
  4. 1H: ema50 - 1.08741
  5. 1H: price_ema9_diff - 0.000929377
  6. 1H: ema9_ema21_diff - 0.0547357
  7. 1H: ema21_ema50_diff - 0.107195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.618203
  11. 1H: kc_percentage - 0.722033
  12. 1H: kc_width_percentage - 0.2208
    13. ¸
  13. 15m: ema9 - 1.30761
  14. 15m: ema21 - 1.29164
  15. 15m: ema50 - 1.23921
  16. 15m: price_ema9_diff - -0.0283494
  17. 15m: ema9_ema21_diff - 0.0123688
  18. 15m: ema21_ema50_diff - 0.0423052
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485568
  22. 15m: kc_percentage - 0.354752
  23. 15m: kc_width_percentage - 0.122738
    24. ¸
  24. 5m: ema9 - 1.30826
  25. 5m: ema21 - 1.31849
  26. 5m: ema50 - 1.30523
  27. 5m: price_ema9_diff - -0.0282631
  28. 5m: ema9_ema21_diff - -0.00775863
  29. 5m: ema21_ema50_diff - 0.0101617
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.317543
  33. 5m: kc_percentage - -0.090614
  34. 5m: kc_width_percentage - 0.063003
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:18:38 2025-05-12 07:35:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.271 1.241 1.317 1.5 1.136
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 1.271
  • Stop Loss: 1.241
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.241 - 1.271 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.317 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
335.1 100 263.7 3.35
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.271 = -338.94

Donc, tu peux acheter -266.67 avec un stoploss a 1.241

Avec un position size USD de -338.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -338.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.62 -0.4720692368214

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.241
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.241
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.376
            [stop_loss] => 1.241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.241
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.421
            [stop_loss] => 1.241
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9509 INIT 2025-05-12 07:18:38 0.999323606 30
9519 INIT 2025-05-12 07:23:21 0.990382612 40
10415 1000SATS 2025-05-14 03:02:58 0.948769212 30
2876 HEI 2025-04-11 14:42:33 0.944647551 -100
9558 PI 2025-05-12 08:03:56 0.944372177 -100
4489 AVAX 2025-04-22 15:41:51 0.943897426 100
1736 LUCE 2025-04-07 01:02:27 0.943611503 100
12487 PNUT 2025-05-21 03:21:36 0.943023682 -100
10181 MUBARAK 2025-05-13 10:07:49 0.942908108 50
12441 WCT 2025-05-20 21:38:22 0.942646086 40