Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-13 23:27:16
57 minutes
PNL
-2.55
Entry: 0.03297
Last: 0.03213000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1774
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
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: 0.0005586052119
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0330762
  3. 1H: ema21 - 0.0301473
  4. 1H: ema50 - 0.0266236
  5. 1H: ema100 - 0.0244452
  6. 1H: price_ema9_diff - -0.00321128
  7. 1H: ema9_ema21_diff - 0.0971517
  8. 1H: ema21_ema50_diff - 0.132351
  9. 1H: price_ema100_diff - 0.348725
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.674964
  13. 1H: kc_percentage - 0.827496
  14. 1H: kc_width_percentage - 0.242327
    15. ¸
  15. 15m: ema9 - 0.0341828
  16. 15m: ema21 - 0.0340967
  17. 15m: ema50 - 0.0321521
  18. 15m: ema100 - 0.0291216
  19. 15m: price_ema9_diff - -0.0354818
  20. 15m: ema9_ema21_diff - 0.00252611
  21. 15m: ema21_ema50_diff - 0.0604796
  22. 15m: price_ema100_diff - 0.132148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441242
  26. 15m: kc_percentage - 0.235772
  27. 15m: kc_width_percentage - 0.133611
    28. ¸
  28. 5m: ema9 - 0.0338429
  29. 5m: ema21 - 0.0341692
  30. 5m: ema50 - 0.0343029
  31. 5m: ema100 - 0.0340796
  32. 5m: price_ema9_diff - -0.0257928
  33. 5m: ema9_ema21_diff - -0.00954976
  34. 5m: ema21_ema50_diff - -0.00389765
  35. 5m: price_ema100_diff - -0.0325614
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352813
  39. 5m: kc_percentage - -0.0397701
  40. 5m: kc_width_percentage - 0.0665292
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:27:16 2025-05-14 00:25:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03297 0.03213 0.03423 1.5 0.02586
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 0.03297
  • Stop Loss: 0.03213
  • Take Profit: 0.03423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03213 - 0.03297 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03297 - 0.03423 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
314.8 100 9548 3.15
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.03297 = -314

Donc, tu peux acheter -9523.81 avec un stoploss a 0.03213

Avec un position size USD de -314$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -314
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.55 -4.5192599332727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03297
            [stop_loss] => 0.032046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03297
            [stop_loss] => 0.031962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03297
            [stop_loss] => 0.031878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03297
            [stop_loss] => 0.03171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10390 PEOPLE 2025-05-13 23:27:16 1.00022244 -100
10392 PEOPLE 2025-05-13 23:31:39 0.996515453 -100
3024 RSS3 2025-04-11 23:22:21 0.976480782 70
4292 BNB 2025-04-21 07:21:41 0.9758901 -100
8285 DOT 2025-05-08 09:00:24 0.975643098 -100
4300 BNB 2025-04-21 07:26:51 0.974740744 100
10385 LDO 2025-05-13 23:07:59 0.973689675 30
4310 BNB 2025-04-21 07:31:09 0.973221183 100
966 TRX 2025-03-31 21:04:06 0.972011268 -100
965 TRX 2025-03-31 20:53:56 0.971770942 -100