Web3Way

Trade

buy - GODS

Status
loss
2025-05-13 20:42:33
3 hours
PNL
-4.29
Entry: 0.217
Last: 0.20770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1272
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006193609844
Details
  1. score: 2.1
  2. 1H: ema9 - 0.220142
  3. 1H: ema21 - 0.197734
  4. 1H: ema50 - 0.168026
  5. 1H: ema100 - 0.147575
  6. 1H: price_ema9_diff - -0.014275
  7. 1H: ema9_ema21_diff - 0.113325
  8. 1H: ema21_ema50_diff - 0.176805
  9. 1H: price_ema100_diff - 0.470433
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.627912
  13. 1H: kc_percentage - 0.742982
  14. 1H: kc_width_percentage - 0.335259
    15. ¸
  15. 15m: ema9 - 0.230396
  16. 15m: ema21 - 0.229094
  17. 15m: ema50 - 0.213982
  18. 15m: ema100 - 0.196358
  19. 15m: price_ema9_diff - -0.0581462
  20. 15m: ema9_ema21_diff - 0.00568368
  21. 15m: ema21_ema50_diff - 0.0706246
  22. 15m: price_ema100_diff - 0.105118
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436403
  26. 15m: kc_percentage - 0.231552
  27. 15m: kc_width_percentage - 0.214064
    28. ¸
  28. 5m: ema9 - 0.230924
  29. 5m: ema21 - 0.23279
  30. 5m: ema50 - 0.232154
  31. 5m: ema100 - 0.227061
  32. 5m: price_ema9_diff - -0.0602969
  33. 5m: ema9_ema21_diff - -0.00801819
  34. 5m: ema21_ema50_diff - 0.00274161
  35. 5m: price_ema100_diff - -0.0443125
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342789
  39. 5m: kc_percentage - -0.0998376
  40. 5m: kc_width_percentage - 0.120832
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:42:33 2025-05-14 00:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.217 0.2077 0.2309 1.5 0.1607
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 0.217
  • Stop Loss: 0.2077
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.217 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2309 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
186.9 100 861.1 1.87
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.217 = -186.67

Donc, tu peux acheter -860.22 avec un stoploss a 0.2077

Avec un position size USD de -186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -186.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.29 -5.2995391705069

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.217
            [stop_loss] => 0.20677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.217
            [stop_loss] => 0.20584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10320 GODS 2025-05-13 20:42:33 0.999882877 -100
108 CRV 2025-03-26 10:05:02 0.980150461 -100
101 CRV 2025-03-26 09:54:46 0.978537202 -100
3303 ALCH 2025-04-13 19:02:21 0.97631371 -100
9252 OP 2025-05-11 02:44:23 0.975804389 -100
97 CRV 2025-03-26 09:44:48 0.975257277 -100
114 CRV 2025-03-26 10:25:01 0.974976361 -100
3304 ALCH 2025-04-13 19:12:22 0.973964691 -100
10157 FUN 2025-05-13 06:15:30 0.973718703 30
9269 OP 2025-05-11 02:52:35 0.97365135 -100