Web3Way

Trade

buy - DOG

Status
loss
2025-05-13 10:13:42
31 minutes
PNL
-1.26
Entry: 0.003743
Last: 0.00369600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0982
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.100142216E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00375089
  3. 1H: ema21 - 0.00372667
  4. 1H: ema50 - 0.0037247
  5. 1H: ema100 - 0.00369454
  6. 1H: price_ema9_diff - -0.00210587
  7. 1H: ema9_ema21_diff - 0.00649894
  8. 1H: ema21_ema50_diff - 0.000530874
  9. 1H: price_ema100_diff - 0.0131158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.510286
  13. 1H: kc_percentage - 0.534252
  14. 1H: kc_width_percentage - 0.12434
    15. ¸
  15. 15m: ema9 - 0.00381175
  16. 15m: ema21 - 0.00379461
  17. 15m: ema50 - 0.00374277
  18. 15m: ema100 - 0.00372964
  19. 15m: price_ema9_diff - -0.018037
  20. 15m: ema9_ema21_diff - 0.00451664
  21. 15m: ema21_ema50_diff - 0.0138499
  22. 15m: price_ema100_diff - 0.00358177
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448435
  26. 15m: kc_percentage - 0.253587
  27. 15m: kc_width_percentage - 0.0585467
    28. ¸
  28. 5m: ema9 - 0.00379893
  29. 5m: ema21 - 0.00381461
  30. 5m: ema50 - 0.00380817
  31. 5m: ema100 - 0.00377128
  32. 5m: price_ema9_diff - -0.0147234
  33. 5m: ema9_ema21_diff - -0.00411209
  34. 5m: ema21_ema50_diff - 0.00169337
  35. 5m: price_ema100_diff - -0.00750027
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340831
  39. 5m: kc_percentage - -0.0558739
  40. 5m: kc_width_percentage - 0.0341326
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:13:42 2025-05-13 10:45:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003743 0.003696 0.003813 1.5 0.003604
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 0.003743
  • Stop Loss: 0.003696
  • Take Profit: 0.003813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003696 - 0.003743 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003743 - 0.003813 = -7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
643.9 100 172000 6.44
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.003743 = -637.11

Donc, tu peux acheter -170212.77 avec un stoploss a 0.003696

Avec un position size USD de -637.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.0E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -637.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.26 -1.3091103393

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10184 DOG 2025-05-13 10:13:42 1.00018215 -100
10196 DOG 2025-05-13 10:36:06 0.925900221 -100
6750 BTC 2025-05-02 15:18:03 0.901816 -100
6757 BTC 2025-05-02 15:36:06 0.898774743 -100
6746 BTC 2025-05-02 15:13:25 0.891118646 -100
10197 GOAT 2025-05-13 10:36:38 0.890741885 30
10200 GOAT 2025-05-13 10:47:12 0.890332878 40
5857 HYPE 2025-04-29 00:58:44 0.885054052 40
10183 NOT 2025-05-13 10:13:28 0.881312728 40
6744 BTC 2025-05-02 15:06:32 0.878519237 -100