Web3Way

Trade

buy - INIT

Status
loss
2025-05-13 10:37:38
32 minutes
PNL
-1.63
Entry: 1.348
Last: 1.32600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3241
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01495674943
Details
  1. score: 2.08
  2. 1H: ema9 - 1.3373
  3. 1H: ema21 - 1.28622
  4. 1H: ema50 - 1.20958
  5. 1H: ema100 - 1.09259
  6. 1H: price_ema9_diff - 0.00799366
  7. 1H: ema9_ema21_diff - 0.0397167
  8. 1H: ema21_ema50_diff - 0.0633597
  9. 1H: price_ema100_diff - 0.233762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.587164
  13. 1H: kc_percentage - 0.751764
  14. 1H: kc_width_percentage - 0.173334
    15. ¸
  15. 15m: ema9 - 1.37957
  16. 15m: ema21 - 1.36174
  17. 15m: ema50 - 1.3121
  18. 15m: ema100 - 1.28148
  19. 15m: price_ema9_diff - -0.022885
  20. 15m: ema9_ema21_diff - 0.0130919
  21. 15m: ema21_ema50_diff - 0.0378329
  22. 15m: price_ema100_diff - 0.0519085
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497791
  26. 15m: kc_percentage - 0.36471
  27. 15m: kc_width_percentage - 0.0870847
    28. ¸
  28. 5m: ema9 - 1.36698
  29. 5m: ema21 - 1.38112
  30. 5m: ema50 - 1.37225
  31. 5m: ema100 - 1.33575
  32. 5m: price_ema9_diff - -0.0138875
  33. 5m: ema9_ema21_diff - -0.0102375
  34. 5m: ema21_ema50_diff - 0.00646244
  35. 5m: price_ema100_diff - 0.00916391
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.353755
  39. 5m: kc_percentage - -0.0754095
  40. 5m: kc_width_percentage - 0.0420899
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:37:38 2025-05-13 11:10:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.348 1.326 1.382 1.5 0.9315
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 1.348
  • Stop Loss: 1.326
  • Take Profit: 1.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326 - 1.348 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.382 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
480.7 100 356.6 4.81
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.348 = -490.19

Donc, tu peux acheter -363.64 avec un stoploss a 1.326

Avec un position size USD de -490.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -490.19
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.63 -1.7952522255193

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3238
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3216
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3194
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.315
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10198 INIT 2025-05-13 10:37:38 1.0004425 -100
10199 INIT 2025-05-13 10:44:33 0.994777322 30
10202 INIT 2025-05-13 10:48:17 0.988727 30
10191 INIT 2025-05-13 10:15:44 0.977409661 -100
6137 MAGIC 2025-04-30 07:07:36 0.957672954 -100
6743 RENDER 2025-05-02 15:01:58 0.949106276 -100
6754 RENDER 2025-05-02 15:31:27 0.944534 -100
5662 HYPE 2025-04-28 08:09:09 0.944497168 30
106 MOODENG 2025-03-26 09:54:46 0.944326103 -100
5658 HYPE 2025-04-28 08:02:11 0.94369173 30