Web3Way

Trade

buy - ATH

Status
win
2025-05-12 20:52:32
1 hour
PNL
2.23
Entry: 0.0422
Last: 0.04314000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7432
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004195830148
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0429863
  3. 1H: ema21 - 0.0413743
  4. 1H: ema50 - 0.039436
  5. 1H: ema100 - 0.0379137
  6. 1H: price_ema9_diff - -0.0182922
  7. 1H: ema9_ema21_diff - 0.0389594
  8. 1H: ema21_ema50_diff - 0.0491518
  9. 1H: price_ema100_diff - 0.113052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573589
  13. 1H: kc_percentage - 0.617581
  14. 1H: kc_width_percentage - 0.14503
    15. ¸
  15. 15m: ema9 - 0.0434286
  16. 15m: ema21 - 0.0435534
  17. 15m: ema50 - 0.0423781
  18. 15m: ema100 - 0.0409205
  19. 15m: price_ema9_diff - -0.0282923
  20. 15m: ema9_ema21_diff - -0.00286361
  21. 15m: ema21_ema50_diff - 0.027732
  22. 15m: price_ema100_diff - 0.0312656
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411385
  26. 15m: kc_percentage - 0.110597
  27. 15m: kc_width_percentage - 0.0839951
    28. ¸
  28. 5m: ema9 - 0.0425771
  29. 5m: ema21 - 0.0433019
  30. 5m: ema50 - 0.0437177
  31. 5m: ema100 - 0.0433659
  32. 5m: price_ema9_diff - -0.00885697
  33. 5m: ema9_ema21_diff - -0.0167401
  34. 5m: ema21_ema50_diff - -0.00950958
  35. 5m: price_ema100_diff - -0.0268866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284661
  39. 5m: kc_percentage - -0.17708
  40. 5m: kc_width_percentage - 0.0370498
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:52:32 2025-05-12 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0422 0.04157 0.04314 1.5 0.0494
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 0.0422
  • Stop Loss: 0.04157
  • Take Profit: 0.04314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04157 - 0.0422 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0422 - 0.04314 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
536.4 100 12710 5.36
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.0422 = -535.87

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04157

Avec un position size USD de -535.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -535.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 -1.3270142180095

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04346
            [stop_loss] => 0.04157
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043775
            [stop_loss] => 0.04157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04409
            [stop_loss] => 0.04157
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044405
            [stop_loss] => 0.04157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04472
            [stop_loss] => 0.04157
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045035
            [stop_loss] => 0.04157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04535
            [stop_loss] => 0.04157
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9803 ATH 2025-05-12 20:52:32 1.00037587 40
9805 ATH 2025-05-12 20:57:25 0.993738234 40
9801 ATH 2025-05-12 20:44:14 0.986329198 30
9800 ATH 2025-05-12 20:35:58 0.978368223 30
9799 ATH 2025-05-12 20:30:27 0.970037282 -100
9808 ATH 2025-05-12 21:10:39 0.969652474 40
9522 WIF 2025-05-12 07:28:34 0.969569862 30
9512 WIF 2025-05-12 07:20:38 0.969125032 30
4812 POL 2025-04-24 13:43:02 0.967822909 50
1034 SPX 2025-04-01 08:44:23 0.966872394 80