Web3Way

Trade

buy - ATH

Status
win
2025-05-12 20:57:25
1 hour
PNL
2.25
Entry: 0.04222
Last: 0.04317000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7368
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004228112387
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0430031
  3. 1H: ema21 - 0.0413997
  4. 1H: ema50 - 0.0394619
  5. 1H: ema100 - 0.0379503
  6. 1H: price_ema9_diff - -0.0182119
  7. 1H: ema9_ema21_diff - 0.0387307
  8. 1H: ema21_ema50_diff - 0.0491038
  9. 1H: price_ema100_diff - 0.112505
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57286
  13. 1H: kc_percentage - 0.609854
  14. 1H: kc_width_percentage - 0.154014
    15. ¸
  15. 15m: ema9 - 0.0433724
  16. 15m: ema21 - 0.0435257
  17. 15m: ema50 - 0.0423794
  18. 15m: ema100 - 0.0409465
  19. 15m: price_ema9_diff - -0.026572
  20. 15m: ema9_ema21_diff - -0.00352107
  21. 15m: ema21_ema50_diff - 0.027048
  22. 15m: price_ema100_diff - 0.0311002
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417693
  26. 15m: kc_percentage - 0.128918
  27. 15m: kc_width_percentage - 0.0849307
    28. ¸
  28. 5m: ema9 - 0.042544
  29. 5m: ema21 - 0.0432234
  30. 5m: ema50 - 0.0436673
  31. 5m: ema100 - 0.0433425
  32. 5m: price_ema9_diff - -0.00761759
  33. 5m: ema9_ema21_diff - -0.0157176
  34. 5m: ema21_ema50_diff - -0.0101642
  35. 5m: price_ema100_diff - -0.0258988
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312542
  39. 5m: kc_percentage - -0.103727
  40. 5m: kc_width_percentage - 0.0376776
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:57:25 2025-05-12 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04222 0.04159 0.04317 1.5 0.05051
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 0.04222
  • Stop Loss: 0.04159
  • Take Profit: 0.04317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04159 - 0.04222 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04222 - 0.04317 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
532.6 100 12610 5.33
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 0.04222 = -536.13

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04159

Avec un position size USD de -536.13$

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 -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -536.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.25 -1.3737565135007

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04348
            [stop_loss] => 0.04159
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043795
            [stop_loss] => 0.04159
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04411
            [stop_loss] => 0.04159
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044425
            [stop_loss] => 0.04159
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04474
            [stop_loss] => 0.04159
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045055
            [stop_loss] => 0.04159
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04537
            [stop_loss] => 0.04159
            [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
9805 ATH 2025-05-12 20:57:25 0.999952853 40
9803 ATH 2025-05-12 20:52:32 0.993738234 40
9801 ATH 2025-05-12 20:44:14 0.978009641 30
9808 ATH 2025-05-12 21:10:39 0.97787112 40
9800 ATH 2025-05-12 20:35:58 0.969865918 30
9522 WIF 2025-05-12 07:28:34 0.967523277 30
9512 WIF 2025-05-12 07:20:38 0.967248678 30
9541 WIF 2025-05-12 07:53:09 0.965181708 30
9280 WLD 2025-05-11 03:00:39 0.964921415 -100
1034 SPX 2025-04-01 08:44:23 0.964785635 80