Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 18:25:40
4 minutes
PNL
-1.40
Entry: 0.08573
Last: 0.08453000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0502
Prediction 1 Accuracy
Weak Trade
0.63
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: 0.08
  4. atr: 0.0008017220499
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0863767
  3. 1H: ema21 - 0.0818164
  4. 1H: ema50 - 0.0773382
  5. 1H: ema100 - 0.0754425
  6. 1H: price_ema9_diff - -0.007487
  7. 1H: ema9_ema21_diff - 0.0557376
  8. 1H: ema21_ema50_diff - 0.0579045
  9. 1H: price_ema100_diff - 0.136361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579529
  13. 1H: kc_percentage - 0.707466
  14. 1H: kc_width_percentage - 0.203501
    15. ¸
  15. 15m: ema9 - 0.0875422
  16. 15m: ema21 - 0.0876649
  17. 15m: ema50 - 0.084702
  18. 15m: ema100 - 0.0803232
  19. 15m: price_ema9_diff - -0.0207012
  20. 15m: ema9_ema21_diff - -0.00139969
  21. 15m: ema21_ema50_diff - 0.0349802
  22. 15m: price_ema100_diff - 0.0673118
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440515
  26. 15m: kc_percentage - 0.23747
  27. 15m: kc_width_percentage - 0.0879527
    28. ¸
  28. 5m: ema9 - 0.0868135
  29. 5m: ema21 - 0.0875378
  30. 5m: ema50 - 0.087876
  31. 5m: ema100 - 0.0872792
  32. 5m: price_ema9_diff - -0.0124811
  33. 5m: ema9_ema21_diff - -0.0082738
  34. 5m: ema21_ema50_diff - -0.00384908
  35. 5m: price_ema100_diff - -0.0177501
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.289516
  39. 5m: kc_percentage - -0.0790227
  40. 5m: kc_width_percentage - 0.0357949
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:25:40 2025-05-13 18:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08573 0.08453 0.08753 1.5 0.07247
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 0.08573
  • Stop Loss: 0.08453
  • Take Profit: 0.08753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08453 - 0.08573 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08573 - 0.08753 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
570.3 100 6652 5.70
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.08573 = -571.53

Donc, tu peux acheter -6666.67 avec un stoploss a 0.08453

Avec un position size USD de -571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -571.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.8896535635134

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10249 SUNDOG 2025-05-13 18:25:40 1.00095224 -100
10246 SUNDOG 2025-05-13 18:21:20 0.995384514 -100
10255 SUNDOG 2025-05-13 18:33:58 0.995129526 -100
10243 SUNDOG 2025-05-13 18:13:39 0.982322216 -100
10258 SUNDOG 2025-05-13 18:45:38 0.972833157 -100
10259 SUNDOG 2025-05-13 18:53:34 0.964464426 -100
10267 SUNDOG 2025-05-13 18:58:32 0.954763234 -100
10341 UNI 2025-05-13 21:54:01 0.951907814 -100
3124 AVAAI 2025-04-12 16:02:14 0.951891184 -60
3125 AVAAI 2025-04-12 16:12:15 0.950527251 70