Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 18:21:20
8 minutes
PNL
-1.38
Entry: 0.086
Last: 0.08481000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5285
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.07
  4. atr: 0.0007903449356
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0863172
  3. 1H: ema21 - 0.0817035
  4. 1H: ema50 - 0.0772597
  5. 1H: ema100 - 0.0753395
  6. 1H: price_ema9_diff - -0.00367495
  7. 1H: ema9_ema21_diff - 0.0564683
  8. 1H: ema21_ema50_diff - 0.0575182
  9. 1H: price_ema100_diff - 0.141498
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576779
  13. 1H: kc_percentage - 0.719851
  14. 1H: kc_width_percentage - 0.211719
    15. ¸
  15. 15m: ema9 - 0.0877128
  16. 15m: ema21 - 0.0876633
  17. 15m: ema50 - 0.0845947
  18. 15m: ema100 - 0.0802489
  19. 15m: price_ema9_diff - -0.0195284
  20. 15m: ema9_ema21_diff - 0.000564718
  21. 15m: ema21_ema50_diff - 0.0362744
  22. 15m: price_ema100_diff - 0.0716644
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455074
  26. 15m: kc_percentage - 0.264795
  27. 15m: kc_width_percentage - 0.0848979
    28. ¸
  28. 5m: ema9 - 0.0871044
  29. 5m: ema21 - 0.0877276
  30. 5m: ema50 - 0.0879652
  31. 5m: ema100 - 0.0872959
  32. 5m: price_ema9_diff - -0.0126791
  33. 5m: ema9_ema21_diff - -0.00710436
  34. 5m: ema21_ema50_diff - -0.00270117
  35. 5m: price_ema100_diff - -0.0148452
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312272
  39. 5m: kc_percentage - -0.068914
  40. 5m: kc_width_percentage - 0.0348154
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:21:20 2025-05-13 18:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.086 0.08481 0.08778 1.5 0.0733
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 0.086
  • Stop Loss: 0.08481
  • Take Profit: 0.08778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08481 - 0.086 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.086 - 0.08778 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
580.3 100 6748 5.80
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.086 = -578.15

Donc, tu peux acheter -6722.69 avec un stoploss a 0.08481

Avec un position size USD de -578.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -578.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -2.1976744186046

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084691
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10246 SUNDOG 2025-05-13 18:21:20 1.00043142 -100
10249 SUNDOG 2025-05-13 18:25:40 0.995384455 -100
10243 SUNDOG 2025-05-13 18:13:39 0.98931694 -100
10255 SUNDOG 2025-05-13 18:33:58 0.988875747 -100
10258 SUNDOG 2025-05-13 18:45:38 0.964487255 -100
10259 SUNDOG 2025-05-13 18:53:34 0.955181718 -100
3123 AVAAI 2025-04-12 15:52:14 0.95264107 -90
3124 AVAAI 2025-04-12 16:02:14 0.951984107 -60
9290 NEO 2025-05-11 03:04:20 0.95172 -100
10341 UNI 2025-05-13 21:54:01 0.949800193 -100