Web3Way

Trade

buy - FUN

Status
loss
2025-05-13 10:58:46
3 hours
PNL
-2.46
Entry: 0.006335
Last: 0.00617900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8172
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
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: 0.0001041231327
Details
  1. score: 2.1
  2. 1H: ema9 - 0.00653997
  3. 1H: ema21 - 0.00630017
  4. 1H: ema50 - 0.00589431
  5. 1H: ema100 - 0.00557992
  6. 1H: price_ema9_diff - -0.0313424
  7. 1H: ema9_ema21_diff - 0.0380635
  8. 1H: ema21_ema50_diff - 0.0688554
  9. 1H: price_ema100_diff - 0.13532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554364
  13. 1H: kc_percentage - 0.513396
  14. 1H: kc_width_percentage - 0.177543
    15. ¸
  15. 15m: ema9 - 0.00661039
  16. 15m: ema21 - 0.00662697
  17. 15m: ema50 - 0.00649774
  18. 15m: ema100 - 0.00625635
  19. 15m: price_ema9_diff - -0.0416604
  20. 15m: ema9_ema21_diff - -0.00250294
  21. 15m: ema21_ema50_diff - 0.0198896
  22. 15m: price_ema100_diff - 0.0125701
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.355285
  26. 15m: kc_percentage - 0.0861913
  27. 15m: kc_width_percentage - 0.112
    28. ¸
  28. 5m: ema9 - 0.00651806
  29. 5m: ema21 - 0.00661157
  30. 5m: ema50 - 0.00664618
  31. 5m: ema100 - 0.00664008
  32. 5m: price_ema9_diff - -0.0280857
  33. 5m: ema9_ema21_diff - -0.014143
  34. 5m: ema21_ema50_diff - -0.00520722
  35. 5m: price_ema100_diff - -0.0459465
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.295697
  39. 5m: kc_percentage - -0.103896
  40. 5m: kc_width_percentage - 0.0712767
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:58:46 2025-05-13 14:05:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006335 0.006179 0.006569 1.5 0.004551
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 0.006335
  • Stop Loss: 0.006179
  • Take Profit: 0.006569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006179 - 0.006335 = -0.000156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006335 - 0.006569 = -0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000234 / -0.000156 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
324.5 100 51220 3.24
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 -0.000156

Taille de position = 8 / -0.000156 = -51282.05

Taille de position USD = -51282.05 x 0.006335 = -324.87

Donc, tu peux acheter -51282.05 avec un stoploss a 0.006179

Avec un position size USD de -324.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51282.05 x -0.000156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51282.05 x -0.000234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51282.05
  • Taille de position USD -324.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.46 -2.6045777426993

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 14:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10203 FUN 2025-05-13 10:55:16 1.00005 -100
10204 FUN 2025-05-13 10:58:46 1.00005 -100
11821 DOG 2025-05-18 13:56:07 0.961329341 -100
11797 DOG 2025-05-18 13:49:57 0.95698911 -100
5433 SIREN 2025-04-27 18:32:47 0.954576313 -100
5429 SIREN 2025-04-27 18:16:23 0.953607559 -100
6363 CRV 2025-05-01 02:43:45 0.949800849 60
2999 ALCH 2025-04-11 20:02:13 0.949132442 -100
5802 ZEREBRO 2025-04-28 18:16:32 0.944680929 30
4874 FET 2025-04-24 22:33:16 0.944423318 -100