Web3Way

Trade

buy - OP

Status
loss
2025-05-13 22:28:33
5 hours
PNL
-1.34
Entry: 0.8731
Last: 0.86140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9408
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007777337213
Details
  1. score: 2.19
  2. 1H: ema9 - 0.882159
  3. 1H: ema21 - 0.861318
  4. 1H: ema50 - 0.848129
  5. 1H: ema100 - 0.834856
  6. 1H: price_ema9_diff - -0.0102695
  7. 1H: ema9_ema21_diff - 0.024197
  8. 1H: ema21_ema50_diff - 0.0155497
  9. 1H: price_ema100_diff - 0.045809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560275
  13. 1H: kc_percentage - 0.616645
  14. 1H: kc_width_percentage - 0.104538
    15. ¸
  15. 15m: ema9 - 0.895277
  16. 15m: ema21 - 0.894099
  17. 15m: ema50 - 0.875147
  18. 15m: ema100 - 0.850254
  19. 15m: price_ema9_diff - -0.0247713
  20. 15m: ema9_ema21_diff - 0.00131737
  21. 15m: ema21_ema50_diff - 0.021656
  22. 15m: price_ema100_diff - 0.0268694
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406665
  26. 15m: kc_percentage - 0.0981775
  27. 15m: kc_width_percentage - 0.0611281
    28. ¸
  28. 5m: ema9 - 0.889648
  29. 5m: ema21 - 0.896236
  30. 5m: ema50 - 0.897142
  31. 5m: ema100 - 0.891624
  32. 5m: price_ema9_diff - -0.0186016
  33. 5m: ema9_ema21_diff - -0.00735025
  34. 5m: ema21_ema50_diff - -0.00101024
  35. 5m: price_ema100_diff - -0.0207765
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314017
  39. 5m: kc_percentage - -0.190297
  40. 5m: kc_width_percentage - 0.0379766
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:28:33 2025-05-14 03:30:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8731 0.8614 0.8906 1.5 0.7408
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 0.8731
  • Stop Loss: 0.8614
  • Take Profit: 0.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8614 - 0.8731 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8731 - 0.8906 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
598.7 100 685.8 5.99
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.8731 = -596.99

Donc, tu peux acheter -683.76 avec un stoploss a 0.8614

Avec un position size USD de -596.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -596.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.3744130111098

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.86023
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10371 OP 2025-05-13 22:28:33 1.0001719 -100
10350 ETC 2025-05-13 22:06:36 0.983325243 -100
10369 AAVE 2025-05-13 22:27:46 0.980727613 -100
10365 AAVE 2025-05-13 22:16:05 0.979711771 -100
10368 SOL 2025-05-13 22:27:32 0.979572654 -100
10354 AAVE 2025-05-13 22:07:22 0.977472 -100
8248 APE 2025-05-08 07:06:49 0.976764083 30
10375 SOL 2025-05-13 22:35:45 0.975186467 30
5703 PRCL 2025-04-28 10:19:56 0.975046456 30
5702 PRCL 2025-04-28 10:15:27 0.975046456 -100