Web3Way

Trade

buy - FORM

Status
loss
2025-05-13 04:20:31
9 minutes
PNL
-0.54
Entry: 2.798
Last: 2.78300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009757098567
Details
  1. score: 2.09
  2. 1H: ema9 - 2.81753
  3. 1H: ema21 - 2.78854
  4. 1H: ema50 - 2.68302
  5. 1H: ema100 - 2.57676
  6. 1H: price_ema9_diff - -0.00696955
  7. 1H: ema9_ema21_diff - 0.0103984
  8. 1H: ema21_ema50_diff - 0.0393254
  9. 1H: price_ema100_diff - 0.0858171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554181
  13. 1H: kc_percentage - 0.523977
  14. 1H: kc_width_percentage - 0.0867076
    15. ¸
  15. 15m: ema9 - 2.8208
  16. 15m: ema21 - 2.82393
  17. 15m: ema50 - 2.81962
  18. 15m: ema100 - 2.80835
  19. 15m: price_ema9_diff - -0.00811863
  20. 15m: ema9_ema21_diff - -0.00110874
  21. 15m: ema21_ema50_diff - 0.00152837
  22. 15m: price_ema100_diff - -0.00372416
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407056
  26. 15m: kc_percentage - 0.192884
  27. 15m: kc_width_percentage - 0.0302845
    28. ¸
  28. 5m: ema9 - 2.81318
  29. 5m: ema21 - 2.82111
  30. 5m: ema50 - 2.82466
  31. 5m: ema100 - 2.82183
  32. 5m: price_ema9_diff - -0.0054337
  33. 5m: ema9_ema21_diff - -0.00281199
  34. 5m: ema21_ema50_diff - -0.00125485
  35. 5m: price_ema100_diff - -0.00848281
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307503
  39. 5m: kc_percentage - -0.0884552
  40. 5m: kc_width_percentage - 0.0138522
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:20:31 2025-05-13 04:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.798 2.783 2.82 1.5 2.635
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 2.798
  • Stop Loss: 2.783
  • Take Profit: 2.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.783 - 2.798 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.798 - 2.82 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1529 100 546.6 15.29
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.798 = -1492.26

Donc, tu peux acheter -533.33 avec un stoploss a 2.783

Avec un position size USD de -1492.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1492.26
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.54 -0.6433166547534

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.78
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7785
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10071 FORM 2025-05-13 04:20:31 0.999717474 -100
12061 EIGEN 2025-05-18 22:50:16 0.738133669 -100
12062 EIGEN 2025-05-18 22:57:00 0.735755742 -100
12060 EIGEN 2025-05-18 22:46:11 0.735233605 -100
12063 EIGEN 2025-05-18 23:02:23 0.727966487 -100
12064 EIGEN 2025-05-18 23:09:10 0.720512807 -100
5093 JASMY 2025-04-25 23:20:51 0.700857639 30
7501 TRX 2025-05-05 11:48:19 0.700265169 60
10236 KAITO 2025-05-13 17:55:00 0.695672631 -100
5098 JASMY 2025-04-25 23:32:01 0.689715862 40