Web3Way

Trade

buy - GRT

Status
win
2025-05-12 08:00:52
49 minutes
PNL
1.24
Entry: 0.1214
Last: 0.12290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7432
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006571518462
Details
  1. score: 2.02
  2. 1H: ema9 - 0.121806
  3. 1H: ema21 - 0.120908
  4. 1H: ema50 - 0.118983
  5. 1H: price_ema9_diff - -0.00311726
  6. 1H: ema9_ema21_diff - 0.00743335
  7. 1H: ema21_ema50_diff - 0.0161773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530333
  11. 1H: kc_percentage - 0.549701
  12. 1H: kc_width_percentage - 0.0771051
    13. ¸
  13. 15m: ema9 - 0.122589
  14. 15m: ema21 - 0.12258
  15. 15m: ema50 - 0.121584
  16. 15m: price_ema9_diff - -0.00945962
  17. 15m: ema9_ema21_diff - 7.22581E-5
  18. 15m: ema21_ema50_diff - 0.0081957
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444788
  22. 15m: kc_percentage - 0.24921
  23. 15m: kc_width_percentage - 0.0387632
    24. ¸
  24. 5m: ema9 - 0.122207
  25. 5m: ema21 - 0.122812
  26. 5m: ema50 - 0.122895
  27. 5m: price_ema9_diff - -0.00633137
  28. 5m: ema9_ema21_diff - -0.00492724
  29. 5m: ema21_ema50_diff - -0.000669739
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332391
  33. 5m: kc_percentage - -0.0187976
  34. 5m: kc_width_percentage - 0.0215194
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:00:52 2025-05-12 08:50:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1204 0.1229 1.5 0.1144
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 0.1214
  • Stop Loss: 0.1204
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1214 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1229 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.5 100 8116 9.86
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1214 = -971.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1204

Avec un position size USD de -971.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -971.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.49423393739703

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1204
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1204
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1204
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1204
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1204
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1204
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9553 GRT 2025-05-12 08:00:52 1.00022018 30
9562 GRT 2025-05-12 08:05:41 0.979435802 40
9531 GRT 2025-05-12 07:51:37 0.955408335 -100
9552 APE 2025-05-12 08:00:37 0.945646882 -100
9559 DOGE 2025-05-12 08:04:53 0.944686 30
9551 SHIB 2025-05-12 08:00:20 0.944431365 -100
9554 VET 2025-05-12 08:01:07 0.933892369 30
9560 SHIB 2025-05-12 08:05:12 0.932249 -100
9561 APE 2025-05-12 08:05:27 0.93215543 -100
9550 DOGE 2025-05-12 07:59:56 0.930388093 30