Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-13 23:31:39
53 minutes
PNL
-2.62
Entry: 0.03287
Last: 0.03201000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2342
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005718626213
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0330349
  3. 1H: ema21 - 0.0301192
  4. 1H: ema50 - 0.0266084
  5. 1H: ema100 - 0.0243815
  6. 1H: price_ema9_diff - -0.00499358
  7. 1H: ema9_ema21_diff - 0.0968057
  8. 1H: ema21_ema50_diff - 0.131944
  9. 1H: price_ema100_diff - 0.34815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.681333
  13. 1H: kc_percentage - 0.817966
  14. 1H: kc_width_percentage - 0.243589
    15. ¸
  15. 15m: ema9 - 0.0340562
  16. 15m: ema21 - 0.0340252
  17. 15m: ema50 - 0.0321702
  18. 15m: ema100 - 0.0291707
  19. 15m: price_ema9_diff - -0.0348312
  20. 15m: ema9_ema21_diff - 0.000910081
  21. 15m: ema21_ema50_diff - 0.0576636
  22. 15m: price_ema100_diff - 0.126814
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438759
  26. 15m: kc_percentage - 0.222275
  27. 15m: kc_width_percentage - 0.130099
    28. ¸
  28. 5m: ema9 - 0.0336243
  29. 5m: ema21 - 0.0340388
  30. 5m: ema50 - 0.0342745
  31. 5m: ema100 - 0.0343004
  32. 5m: price_ema9_diff - -0.0224338
  33. 5m: ema9_ema21_diff - -0.0121777
  34. 5m: ema21_ema50_diff - -0.0068777
  35. 5m: price_ema100_diff - -0.0417039
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348909
  39. 5m: kc_percentage - -0.00705084
  40. 5m: kc_width_percentage - 0.0689302
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:31:39 2025-05-14 00:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03287 0.03201 0.03416 1.5 0.02561
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 0.03287
  • Stop Loss: 0.03201
  • Take Profit: 0.03416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03201 - 0.03287 = -0.00086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03287 - 0.03416 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
306.6 100 9326 3.07
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 -0.00086000000000001

Taille de position = 8 / -0.00086000000000001 = -9302.33

Taille de position USD = -9302.33 x 0.03287 = -305.77

Donc, tu peux acheter -9302.33 avec un stoploss a 0.03201

Avec un position size USD de -305.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -305.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.62 -4.228780042592

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.03158
            [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
10392 PEOPLE 2025-05-13 23:31:39 1.00068963 -100
10390 PEOPLE 2025-05-13 23:27:16 0.996515453 -100
4292 BNB 2025-04-21 07:21:41 0.976829648 -100
8285 DOT 2025-05-08 09:00:24 0.975844145 -100
4300 BNB 2025-04-21 07:26:51 0.97569555 100
4310 BNB 2025-04-21 07:31:09 0.974749506 100
3024 RSS3 2025-04-11 23:22:21 0.974748 70
10385 LDO 2025-05-13 23:07:59 0.973902285 30
4314 BNB 2025-04-21 07:40:58 0.971660554 100
5175 FET 2025-04-26 05:10:48 0.97159934 -100