Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 18:45:38
14 minutes
PNL
-1.52
Entry: 0.0844
Last: 0.08312000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4944
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008534384468
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0861007
  3. 1H: ema21 - 0.0818741
  4. 1H: ema50 - 0.0774331
  5. 1H: ema100 - 0.0755893
  6. 1H: price_ema9_diff - -0.0197528
  7. 1H: ema9_ema21_diff - 0.0516235
  8. 1H: ema21_ema50_diff - 0.0573514
  9. 1H: price_ema100_diff - 0.116559
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55839
  13. 1H: kc_percentage - 0.622454
  14. 1H: kc_width_percentage - 0.216781
    15. ¸
  15. 15m: ema9 - 0.0867133
  16. 15m: ema21 - 0.0871477
  17. 15m: ema50 - 0.084514
  18. 15m: ema100 - 0.080327
  19. 15m: price_ema9_diff - -0.0266777
  20. 15m: ema9_ema21_diff - -0.0049853
  21. 15m: ema21_ema50_diff - 0.0311633
  22. 15m: price_ema100_diff - 0.0507047
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400865
  26. 15m: kc_percentage - 0.1277
  27. 15m: kc_width_percentage - 0.0883044
    28. ¸
  28. 5m: ema9 - 0.085525
  29. 5m: ema21 - 0.0866171
  30. 5m: ema50 - 0.0874581
  31. 5m: ema100 - 0.0875533
  32. 5m: price_ema9_diff - -0.0131548
  33. 5m: ema9_ema21_diff - -0.0126087
  34. 5m: ema21_ema50_diff - -0.00961566
  35. 5m: price_ema100_diff - -0.0360159
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.229673
  39. 5m: kc_percentage - -0.141372
  40. 5m: kc_width_percentage - 0.0398819
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:45:38 2025-05-13 19:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0844 0.08312 0.08632 1.5 0.0739
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 0.0844
  • Stop Loss: 0.08312
  • Take Profit: 0.08632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08312 - 0.0844 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0844 - 0.08632 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
527.4 100 6249 5.27
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.0844 = -527.5

Donc, tu peux acheter -6250 avec un stoploss a 0.08312

Avec un position size USD de -527.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -527.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -2.3696682464455

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.08248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10258 SUNDOG 2025-05-13 18:45:38 0.999838769 -100
10259 SUNDOG 2025-05-13 18:53:34 0.994458914 -100
10267 SUNDOG 2025-05-13 18:58:32 0.987976 -100
10255 SUNDOG 2025-05-13 18:33:58 0.980633497 -100
10249 SUNDOG 2025-05-13 18:25:40 0.972833276 -100
10278 SUNDOG 2025-05-13 19:07:25 0.970799565 30
10246 SUNDOG 2025-05-13 18:21:20 0.964487255 -100
8437 PEPE 2025-05-08 23:58:47 0.956095099 40
3837 CHILLGUY 2025-04-17 21:41:38 0.954924643 40
10287 SUNDOG 2025-05-13 19:15:48 0.950873315 -100