Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 18:53:34
6 minutes
PNL
-1.47
Entry: 0.08436
Last: 0.08312000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8491
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000826978889
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0858314
  3. 1H: ema21 - 0.0816916
  4. 1H: ema50 - 0.0773364
  5. 1H: ema100 - 0.0755912
  6. 1H: price_ema9_diff - -0.0171439
  7. 1H: ema9_ema21_diff - 0.0506767
  8. 1H: ema21_ema50_diff - 0.0563148
  9. 1H: price_ema100_diff - 0.116001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563787
  13. 1H: kc_percentage - 0.632725
  14. 1H: kc_width_percentage - 0.213351
    15. ¸
  15. 15m: ema9 - 0.0865634
  16. 15m: ema21 - 0.0871189
  17. 15m: ema50 - 0.0845852
  18. 15m: ema100 - 0.0803828
  19. 15m: price_ema9_diff - -0.0254547
  20. 15m: ema9_ema21_diff - -0.00637584
  21. 15m: ema21_ema50_diff - 0.0299541
  22. 15m: price_ema100_diff - 0.0494778
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404586
  26. 15m: kc_percentage - 0.102091
  27. 15m: kc_width_percentage - 0.082769
    28. ¸
  28. 5m: ema9 - 0.0853464
  29. 5m: ema21 - 0.08644
  30. 5m: ema50 - 0.0873333
  31. 5m: ema100 - 0.0873775
  32. 5m: price_ema9_diff - -0.0115582
  33. 5m: ema9_ema21_diff - -0.0126513
  34. 5m: ema21_ema50_diff - -0.010229
  35. 5m: price_ema100_diff - -0.034535
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.226552
  39. 5m: kc_percentage - -0.126654
  40. 5m: kc_width_percentage - 0.0381867
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:53:34 2025-05-13 19:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08436 0.08312 0.08622 1.5 0.0751
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 0.08436
  • Stop Loss: 0.08312
  • Take Profit: 0.08622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08312 - 0.08436 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08436 - 0.08622 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.1 100 6449 5.44
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.08436 = -544.26

Donc, tu peux acheter -6451.61 avec un stoploss a 0.08312

Avec un position size USD de -544.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -544.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.3233760075865

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.0825
            [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
10259 SUNDOG 2025-05-13 18:53:34 1.00039577 -100
10267 SUNDOG 2025-05-13 18:58:32 0.9947 -100
10258 SUNDOG 2025-05-13 18:45:38 0.994458914 -100
10278 SUNDOG 2025-05-13 19:07:25 0.979949951 30
10255 SUNDOG 2025-05-13 18:33:58 0.97224468 -100
10249 SUNDOG 2025-05-13 18:25:40 0.964464426 -100
10287 SUNDOG 2025-05-13 19:15:48 0.961014807 -100
8437 PEPE 2025-05-08 23:58:47 0.960644662 40
3837 CHILLGUY 2025-04-17 21:41:38 0.957700789 40
8464 PEPE 2025-05-09 00:04:47 0.956175327 30