Web3Way

Trade

buy - SAND

Status
loss
2025-05-13 23:39:12
35 minutes
PNL
-0.97
Entry: 0.3698
Last: 0.36620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3093
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002356666274
Details
  1. score: 2.03
  2. 1H: ema9 - 0.370826
  3. 1H: ema21 - 0.364183
  4. 1H: ema50 - 0.359296
  5. 1H: ema100 - 0.355422
  6. 1H: price_ema9_diff - -0.00287566
  7. 1H: ema9_ema21_diff - 0.0182409
  8. 1H: ema21_ema50_diff - 0.0135999
  9. 1H: price_ema100_diff - 0.0403397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569223
  13. 1H: kc_percentage - 0.659215
  14. 1H: kc_width_percentage - 0.0885674
    15. ¸
  15. 15m: ema9 - 0.374473
  16. 15m: ema21 - 0.37381
  17. 15m: ema50 - 0.367665
  18. 15m: ema100 - 0.36014
  19. 15m: price_ema9_diff - -0.0125869
  20. 15m: ema9_ema21_diff - 0.00177299
  21. 15m: ema21_ema50_diff - 0.0167148
  22. 15m: price_ema100_diff - 0.0267105
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451619
  26. 15m: kc_percentage - 0.268111
  27. 15m: kc_width_percentage - 0.0493873
    28. ¸
  28. 5m: ema9 - 0.371905
  29. 5m: ema21 - 0.374457
  30. 5m: ema50 - 0.374879
  31. 5m: ema100 - 0.372607
  32. 5m: price_ema9_diff - -0.00576947
  33. 5m: ema9_ema21_diff - -0.00681563
  34. 5m: ema21_ema50_diff - -0.00112459
  35. 5m: price_ema100_diff - -0.00764128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349717
  39. 5m: kc_percentage - -0.0274026
  40. 5m: kc_width_percentage - 0.0233939
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:39:12 2025-05-14 00:15:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3698 0.3662 0.3751 1.5 0.3433
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 0.3698
  • Stop Loss: 0.3662
  • Take Profit: 0.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3662 - 0.3698 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3698 - 0.3751 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
836.8 100 2263 8.37
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3698 = -821.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3662

Avec un position size USD de -821.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -821.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.97 -0.98161168199027

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36584
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36548
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36512
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.3644
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10394 SAND 2025-05-13 23:39:12 0.999178648 -100
10396 SAND 2025-05-14 00:02:44 0.957817078 30
131 MEW 2025-03-26 11:25:36 0.953091562 -60
10401 MANA 2025-05-14 00:22:44 0.95051688 -100
3079 ETH 2025-04-12 13:10:07 0.950513303 50
4244 LTC 2025-04-21 00:30:17 0.948128 100
132 MEW 2025-03-26 11:35:14 0.9480654 60
9631 TOSHI 2025-05-12 11:07:59 0.946621776 30
9626 TOSHI 2025-05-12 10:59:23 0.945714891 -100
11944 VIRTUAL 2025-05-18 15:05:19 0.945695162 -100