Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 18:58:32
1 minute
PNL
-1.44
Entry: 0.08457
Last: 0.08335000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.595
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008115561465
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0860023
  3. 1H: ema21 - 0.0818603
  4. 1H: ema50 - 0.0774158
  5. 1H: ema100 - 0.0755966
  6. 1H: price_ema9_diff - -0.0166545
  7. 1H: ema9_ema21_diff - 0.050598
  8. 1H: ema21_ema50_diff - 0.0574114
  9. 1H: price_ema100_diff - 0.118701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574231
  13. 1H: kc_percentage - 0.639318
  14. 1H: kc_width_percentage - 0.205959
    15. ¸
  15. 15m: ema9 - 0.0864203
  16. 15m: ema21 - 0.0870953
  17. 15m: ema50 - 0.0846783
  18. 15m: ema100 - 0.0804999
  19. 15m: price_ema9_diff - -0.0214114
  20. 15m: ema9_ema21_diff - -0.00774969
  21. 15m: ema21_ema50_diff - 0.0285434
  22. 15m: price_ema100_diff - 0.0505597
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404659
  26. 15m: kc_percentage - 0.144043
  27. 15m: kc_width_percentage - 0.0842563
    28. ¸
  28. 5m: ema9 - 0.0852055
  29. 5m: ema21 - 0.0862774
  30. 5m: ema50 - 0.0872144
  31. 5m: ema100 - 0.0872208
  32. 5m: price_ema9_diff - -0.00745918
  33. 5m: ema9_ema21_diff - -0.0124233
  34. 5m: ema21_ema50_diff - -0.0107444
  35. 5m: price_ema100_diff - -0.0303928
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.252039
  39. 5m: kc_percentage - -0.0230769
  40. 5m: kc_width_percentage - 0.0371679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:58:32 2025-05-13 19:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08457 0.08335 0.0864 1.5 0.0741
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 0.08457
  • Stop Loss: 0.08335
  • Take Profit: 0.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08335 - 0.08457 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08457 - 0.0864 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
555.8 100 6572 5.56
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.08457 = -554.56

Donc, tu peux acheter -6557.38 avec un stoploss a 0.08335

Avec un position size USD de -554.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -554.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -2.5659217216507

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08457
            [stop_loss] => 0.083228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08457
            [stop_loss] => 0.083106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08457
            [stop_loss] => 0.082984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08457
            [stop_loss] => 0.08274
            [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
10267 SUNDOG 2025-05-13 18:58:32 1.00051463 -100
10259 SUNDOG 2025-05-13 18:53:34 0.9947 -100
10278 SUNDOG 2025-05-13 19:07:25 0.988060653 30
10258 SUNDOG 2025-05-13 18:45:38 0.987975895 -100
10287 SUNDOG 2025-05-13 19:15:48 0.969951093 -100
8437 PEPE 2025-05-08 23:58:47 0.963741243 40
10255 SUNDOG 2025-05-13 18:33:58 0.963459492 -100
8464 PEPE 2025-05-09 00:04:47 0.960385859 30
3837 CHILLGUY 2025-04-17 21:41:38 0.95982641 40
10249 SUNDOG 2025-05-13 18:25:40 0.954763234 -100