Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-13 19:15:48
1 hour
PNL
-1.56
Entry: 0.0832
Last: 0.08190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.59
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008682702873
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0852773
  3. 1H: ema21 - 0.0814712
  4. 1H: ema50 - 0.0773327
  5. 1H: ema100 - 0.0756884
  6. 1H: price_ema9_diff - -0.0243598
  7. 1H: ema9_ema21_diff - 0.0467174
  8. 1H: ema21_ema50_diff - 0.0535146
  9. 1H: price_ema100_diff - 0.0992432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551514
  13. 1H: kc_percentage - 0.581737
  14. 1H: kc_width_percentage - 0.215437
    15. ¸
  15. 15m: ema9 - 0.0853992
  16. 15m: ema21 - 0.0864402
  17. 15m: ema50 - 0.0844035
  18. 15m: ema100 - 0.0804361
  19. 15m: price_ema9_diff - -0.0257525
  20. 15m: ema9_ema21_diff - -0.0120429
  21. 15m: ema21_ema50_diff - 0.0241297
  22. 15m: price_ema100_diff - 0.0343611
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.37704
  26. 15m: kc_percentage - 0.0696993
  27. 15m: kc_width_percentage - 0.0902266
    28. ¸
  28. 5m: ema9 - 0.0837908
  29. 5m: ema21 - 0.0851577
  30. 5m: ema50 - 0.0865489
  31. 5m: ema100 - 0.0868729
  32. 5m: price_ema9_diff - -0.00705116
  33. 5m: ema9_ema21_diff - -0.0160513
  34. 5m: ema21_ema50_diff - -0.0160743
  35. 5m: price_ema100_diff - -0.0422795
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.26762
  39. 5m: kc_percentage - -0.0419772
  40. 5m: kc_width_percentage - 0.0414827
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:15:48 2025-05-13 20:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0832 0.0819 0.08515 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 0.0832
  • Stop Loss: 0.0819
  • Take Profit: 0.08515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0819 - 0.0832 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0832 - 0.08515 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.1 100 6142 5.11
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.0832 = -512

Donc, tu peux acheter -6153.85 avec un stoploss a 0.0819

Avec un position size USD de -512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -2.3918269230769

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10287 SUNDOG 2025-05-13 19:15:48 0.99994874 -100
10278 SUNDOG 2025-05-13 19:07:25 0.98748666 30
10290 SUNDOG 2025-05-13 19:31:22 0.977418303 -100
10267 SUNDOG 2025-05-13 18:58:32 0.969951034 -100
8464 PEPE 2025-05-09 00:04:47 0.964001596 30
8437 PEPE 2025-05-08 23:58:47 0.961363077 40
10259 SUNDOG 2025-05-13 18:53:34 0.961014688 -100
3837 CHILLGUY 2025-04-17 21:41:38 0.952184796 40
10258 SUNDOG 2025-05-13 18:45:38 0.950873435 -100
9206 ETC 2025-05-11 02:11:44 0.948603511 30