Web3Way

Trade

buy - ATH

Status
win
2025-05-12 20:35:58
1 hour
PNL
2.46
Entry: 0.04226
Last: 0.04330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6746
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004615004311
Details
  1. score: 2.27
  2. 1H: ema9 - 0.0428721
  3. 1H: ema21 - 0.0412647
  4. 1H: ema50 - 0.0393781
  5. 1H: ema100 - 0.0379424
  6. 1H: price_ema9_diff - -0.0142792
  7. 1H: ema9_ema21_diff - 0.0389536
  8. 1H: ema21_ema50_diff - 0.0479106
  9. 1H: price_ema100_diff - 0.113793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584666
  13. 1H: kc_percentage - 0.636358
  14. 1H: kc_width_percentage - 0.154657
    15. ¸
  15. 15m: ema9 - 0.0437138
  16. 15m: ema21 - 0.0436788
  17. 15m: ema50 - 0.0423944
  18. 15m: ema100 - 0.0409892
  19. 15m: price_ema9_diff - -0.0332588
  20. 15m: ema9_ema21_diff - 0.000802595
  21. 15m: ema21_ema50_diff - 0.0302948
  22. 15m: price_ema100_diff - 0.0310031
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415419
  26. 15m: kc_percentage - 0.111828
  27. 15m: kc_width_percentage - 0.0887046
    28. ¸
  28. 5m: ema9 - 0.0429439
  29. 5m: ema21 - 0.0436662
  30. 5m: ema50 - 0.0439035
  31. 5m: ema100 - 0.0433884
  32. 5m: price_ema9_diff - -0.0159255
  33. 5m: ema9_ema21_diff - -0.0165415
  34. 5m: ema21_ema50_diff - -0.00540649
  35. 5m: price_ema100_diff - -0.026009
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.267642
  39. 5m: kc_percentage - -0.27338
  40. 5m: kc_width_percentage - 0.0418849
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:35:58 2025-05-12 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04226 0.04157 0.0433 1.5 0.051
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 0.04226
  • Stop Loss: 0.04157
  • Take Profit: 0.0433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04157 - 0.04226 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04226 - 0.0433 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
488.4 100 11560 4.88
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.04226 = -489.97

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04157

Avec un position size USD de -489.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -489.97
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.46 -1.4671083767156

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04364
            [stop_loss] => 0.04157
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043985
            [stop_loss] => 0.04157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04433
            [stop_loss] => 0.04157
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044675
            [stop_loss] => 0.04157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04157
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045365
            [stop_loss] => 0.04157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04571
            [stop_loss] => 0.04157
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9800 ATH 2025-05-12 20:35:58 0.999946356 30
9801 ATH 2025-05-12 20:44:14 0.993543088 30
9799 ATH 2025-05-12 20:30:27 0.993394315 -100
9803 ATH 2025-05-12 20:52:32 0.978368223 40
9797 ATH 2025-05-12 20:21:56 0.978040755 -100
10245 ATH 2025-05-13 18:20:46 0.974450588 40
9795 ATH 2025-05-12 20:16:44 0.970911145 -100
9512 WIF 2025-05-12 07:20:38 0.970403373 30
4812 POL 2025-04-24 13:43:02 0.969912291 50
9805 ATH 2025-05-12 20:57:25 0.969866037 40