Web3Way

Trade

buy - OP

Status
loss
2025-05-13 22:59:29
4 hours
PNL
-1.19
Entry: 0.8722
Last: 0.86180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0721
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006900458128
Details
  1. score: 2.05
  2. 1H: ema9 - 0.883205
  3. 1H: ema21 - 0.86234
  4. 1H: ema50 - 0.848489
  5. 1H: ema100 - 0.835325
  6. 1H: price_ema9_diff - -0.0124604
  7. 1H: ema9_ema21_diff - 0.0241951
  8. 1H: ema21_ema50_diff - 0.0163246
  9. 1H: price_ema100_diff - 0.044144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554724
  13. 1H: kc_percentage - 0.599478
  14. 1H: kc_width_percentage - 0.100164
    15. ¸
  15. 15m: ema9 - 0.888265
  16. 15m: ema21 - 0.890962
  17. 15m: ema50 - 0.875014
  18. 15m: ema100 - 0.849727
  19. 15m: price_ema9_diff - -0.0180863
  20. 15m: ema9_ema21_diff - -0.00302741
  21. 15m: ema21_ema50_diff - 0.0182266
  22. 15m: price_ema100_diff - 0.0264461
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414654
  26. 15m: kc_percentage - 0.13838
  27. 15m: kc_width_percentage - 0.0601923
    28. ¸
  28. 5m: ema9 - 0.879778
  29. 5m: ema21 - 0.887839
  30. 5m: ema50 - 0.892962
  31. 5m: ema100 - 0.890553
  32. 5m: price_ema9_diff - -0.00861415
  33. 5m: ema9_ema21_diff - -0.00907921
  34. 5m: ema21_ema50_diff - -0.00573681
  35. 5m: price_ema100_diff - -0.0206092
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339304
  39. 5m: kc_percentage - -0.0526934
  40. 5m: kc_width_percentage - 0.0314994
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:59:29 2025-05-14 03:30:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8722 0.8618 0.8877 1.5 0.7356
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 0.8722
  • Stop Loss: 0.8618
  • Take Profit: 0.8877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8618 - 0.8722 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8722 - 0.8877 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
674.1 100 772.9 6.74
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8722 = -670.92

Donc, tu peux acheter -769.23 avec un stoploss a 0.8618

Avec un position size USD de -670.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -670.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.2726438890163

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.86076
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.85972
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.85868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.8566
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10380 OP 2025-05-13 22:59:29 1.00004029 -100
10384 OP 2025-05-13 23:07:48 0.990172625 30
10377 AAVE 2025-05-13 22:39:57 0.978122294 -100
10376 AAVE 2025-05-13 22:35:58 0.978122294 -100
963 TRX 2025-03-31 20:43:59 0.975621879 -100
10369 AAVE 2025-05-13 22:27:46 0.974413395 -100
965 TRX 2025-03-31 20:53:56 0.973587036 -100
962 TRX 2025-03-31 20:34:22 0.973540962 -100
4278 BNB 2025-04-21 06:37:08 0.972679436 -100
4275 BNB 2025-04-21 06:35:45 0.972679436 -100