Web3Way

Trade

buy - ATH

Status
win
2025-05-12 20:44:14
1 hour
PNL
2.34
Entry: 0.04226
Last: 0.04325000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7761
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004403581347
Details
  1. score: 2.25
  2. 1H: ema9 - 0.042776
  3. 1H: ema21 - 0.041216
  4. 1H: ema50 - 0.0393483
  5. 1H: ema100 - 0.0378839
  6. 1H: price_ema9_diff - -0.0120633
  7. 1H: ema9_ema21_diff - 0.0378489
  8. 1H: ema21_ema50_diff - 0.0474653
  9. 1H: price_ema100_diff - 0.115511
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598449
  13. 1H: kc_percentage - 0.647947
  14. 1H: kc_width_percentage - 0.150674
    15. ¸
  15. 15m: ema9 - 0.0436586
  16. 15m: ema21 - 0.0436554
  17. 15m: ema50 - 0.042397
  18. 15m: ema100 - 0.0410034
  19. 15m: price_ema9_diff - -0.0320353
  20. 15m: ema9_ema21_diff - 7.22104E-5
  21. 15m: ema21_ema50_diff - 0.0296824
  22. 15m: price_ema100_diff - 0.0306445
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420038
  26. 15m: kc_percentage - 0.119495
  27. 15m: kc_width_percentage - 0.0889145
    28. ¸
  28. 5m: ema9 - 0.0428247
  29. 5m: ema21 - 0.0435474
  30. 5m: ema50 - 0.0438452
  31. 5m: ema100 - 0.0433831
  32. 5m: price_ema9_diff - -0.0131869
  33. 5m: ema9_ema21_diff - -0.0165968
  34. 5m: ema21_ema50_diff - -0.00679223
  35. 5m: price_ema100_diff - -0.0258894
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.267005
  39. 5m: kc_percentage - -0.252442
  40. 5m: kc_width_percentage - 0.0392487
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:44:14 2025-05-12 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04226 0.0416 0.04325 1.5 0.05032
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: 0.0416
  • Take Profit: 0.04325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0416 - 0.04226 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04226 - 0.04325 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.8 100 12110 5.12
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.04226 = -512.24

Donc, tu peux acheter -12121.21 avec un stoploss a 0.0416

Avec un position size USD de -512.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -512.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.34 -1.4671083767156

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04358
            [stop_loss] => 0.0416
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04391
            [stop_loss] => 0.0416
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04424
            [stop_loss] => 0.0416
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.0416
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0449
            [stop_loss] => 0.0416
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.0416
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.0416
            [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
9801 ATH 2025-05-12 20:44:14 0.999810815 30
9800 ATH 2025-05-12 20:35:58 0.993543088 30
9803 ATH 2025-05-12 20:52:32 0.986329198 40
9799 ATH 2025-05-12 20:30:27 0.985842586 -100
9805 ATH 2025-05-12 20:57:25 0.978009641 40
10245 ATH 2025-05-13 18:20:46 0.971609175 40
4812 POL 2025-04-24 13:43:02 0.970757425 50
9512 WIF 2025-05-12 07:20:38 0.970459759 30
9797 ATH 2025-05-12 20:21:56 0.969777524 -100
9522 WIF 2025-05-12 07:28:34 0.969532311 30