Web3Way

Trade

buy - INIT

Status
win
2025-05-12 07:23:21
11 minutes
PNL
3.48
Entry: 1.265
Last: 1.30900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0786
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01946506508
Details
  1. score: 2.14
  2. 1H: ema9 - 1.26868
  3. 1H: ema21 - 1.20343
  4. 1H: ema50 - 1.08717
  5. 1H: price_ema9_diff - -0.00305878
  6. 1H: ema9_ema21_diff - 0.0542166
  7. 1H: ema21_ema50_diff - 0.106933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609656
  11. 1H: kc_percentage - 0.702315
  12. 1H: kc_width_percentage - 0.222258
    13. ¸
  13. 15m: ema9 - 1.30641
  14. 15m: ema21 - 1.29109
  15. 15m: ema50 - 1.23898
  16. 15m: price_ema9_diff - -0.0320791
  17. 15m: ema9_ema21_diff - 0.011867
  18. 15m: ema21_ema50_diff - 0.0420629
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476329
  22. 15m: kc_percentage - 0.320552
  23. 15m: kc_width_percentage - 0.123731
    24. ¸
  24. 5m: ema9 - 1.29972
  25. 5m: ema21 - 1.31368
  26. 5m: ema50 - 1.30359
  27. 5m: price_ema9_diff - -0.0264322
  28. 5m: ema9_ema21_diff - -0.0106304
  29. 5m: ema21_ema50_diff - 0.00774132
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.303363
  33. 5m: kc_percentage - -0.13631
  34. 5m: kc_width_percentage - 0.0599788
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:23:21 2025-05-12 07:35:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.265 1.236 1.309 1.5 1.158
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 1.265
  • Stop Loss: 1.236
  • Take Profit: 1.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.236 - 1.265 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265 - 1.309 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
346.6 100 274 3.47
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.265 = -348.96

Donc, tu peux acheter -275.86 avec un stoploss a 1.236

Avec un position size USD de -348.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -348.96
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.236
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3375
            [stop_loss] => 1.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.236
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3665
            [stop_loss] => 1.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.236
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3955
            [stop_loss] => 1.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.236
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9519 INIT 2025-05-12 07:23:21 0.999428272 40
9509 INIT 2025-05-12 07:18:38 0.990382612 30
10415 1000SATS 2025-05-14 03:02:58 0.951500773 30
1736 LUCE 2025-04-07 01:02:27 0.949684381 100
9558 PI 2025-05-12 08:03:56 0.947894812 -100
4489 AVAX 2025-04-22 15:41:51 0.945315957 100
2876 HEI 2025-04-11 14:42:33 0.9441607 -100
10181 MUBARAK 2025-05-13 10:07:49 0.943924367 50
10190 MUBARAK 2025-05-13 10:15:27 0.942553163 30
4481 TRUMP 2025-04-22 15:22:48 0.941370368 100