Web3Way

Trade

buy - ATH

Status
loss
2025-05-13 21:01:08
58 minutes
PNL
-1.23
Entry: 0.0473
Last: 0.04672000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 6.0685
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
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: 0.0003884848899
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0482891
  3. 1H: ema21 - 0.0464798
  4. 1H: ema50 - 0.0435804
  5. 1H: ema100 - 0.041007
  6. 1H: price_ema9_diff - -0.020484
  7. 1H: ema9_ema21_diff - 0.0389268
  8. 1H: ema21_ema50_diff - 0.0665307
  9. 1H: price_ema100_diff - 0.153459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563691
  13. 1H: kc_percentage - 0.598393
  14. 1H: kc_width_percentage - 0.146844
    15. ¸
  15. 15m: ema9 - 0.0482943
  16. 15m: ema21 - 0.0488385
  17. 15m: ema50 - 0.0478547
  18. 15m: ema100 - 0.046231
  19. 15m: price_ema9_diff - -0.0205888
  20. 15m: ema9_ema21_diff - -0.0111426
  21. 15m: ema21_ema50_diff - 0.020558
  22. 15m: price_ema100_diff - 0.0231219
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.348632
  26. 15m: kc_percentage - 0.0100341
  27. 15m: kc_width_percentage - 0.0663158
    28. ¸
  28. 5m: ema9 - 0.0475687
  29. 5m: ema21 - 0.0481306
  30. 5m: ema50 - 0.048837
  31. 5m: ema100 - 0.0487637
  32. 5m: price_ema9_diff - -0.00564972
  33. 5m: ema9_ema21_diff - -0.0116735
  34. 5m: ema21_ema50_diff - -0.014465
  35. 5m: price_ema100_diff - -0.0300177
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.283109
  39. 5m: kc_percentage - -0.0444186
  40. 5m: kc_width_percentage - 0.0306542
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 21:01:08 2025-05-13 22:00:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0473 0.04672 0.04817 1.5 0.04984
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 0.0473
  • Stop Loss: 0.04672
  • Take Profit: 0.04817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04672 - 0.0473 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0473 - 0.04817 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
649.4 100 13730 6.49
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.0473 = -652.41

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04672

Avec un position size USD de -652.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -652.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.3742071881607

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.046662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.046604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.046546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.04643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10330 ATH 2025-05-13 21:01:08 1.00013137 -100
10333 ATH 2025-05-13 21:05:41 0.995902836 -100
10327 ATH 2025-05-13 20:52:56 0.992795944 -100
10338 ATH 2025-05-13 21:13:52 0.992700756 -100
10322 ATH 2025-05-13 20:48:20 0.989575446 -100
10317 ATH 2025-05-13 20:40:33 0.985236764 -100
1051 DOT 2025-04-01 10:32:16 0.979293168 100
1047 DOT 2025-04-01 10:29:59 0.977879465 100
1043 DOT 2025-04-01 10:24:48 0.975712 100
9606 WIF 2025-05-12 09:43:08 0.974015653 30