Web3Way

Trade

buy - MANA

Status
loss
2025-05-14 00:22:44
2 hours
PNL
-0.94
Entry: 0.3838
Last: 0.38020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9128
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002385074389
Details
  1. score: 2.02
  2. 1H: ema9 - 0.385344
  3. 1H: ema21 - 0.377668
  4. 1H: ema50 - 0.371404
  5. 1H: ema100 - 0.368158
  6. 1H: price_ema9_diff - -0.0040088
  7. 1H: ema9_ema21_diff - 0.0203261
  8. 1H: ema21_ema50_diff - 0.0168641
  9. 1H: price_ema100_diff - 0.0424855
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572236
  13. 1H: kc_percentage - 0.672596
  14. 1H: kc_width_percentage - 0.0857019
    15. ¸
  15. 15m: ema9 - 0.388704
  16. 15m: ema21 - 0.38836
  17. 15m: ema50 - 0.38193
  18. 15m: ema100 - 0.373555
  19. 15m: price_ema9_diff - -0.0126166
  20. 15m: ema9_ema21_diff - 0.000885915
  21. 15m: ema21_ema50_diff - 0.0168331
  22. 15m: price_ema100_diff - 0.0274243
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451004
  26. 15m: kc_percentage - 0.244117
  27. 15m: kc_width_percentage - 0.0482349
    28. ¸
  28. 5m: ema9 - 0.385861
  29. 5m: ema21 - 0.388534
  30. 5m: ema50 - 0.389503
  31. 5m: ema100 - 0.387015
  32. 5m: price_ema9_diff - -0.00534255
  33. 5m: ema9_ema21_diff - -0.00688006
  34. 5m: ema21_ema50_diff - -0.00248837
  35. 5m: price_ema100_diff - -0.00830774
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356428
  39. 5m: kc_percentage - -0.020088
  40. 5m: kc_width_percentage - 0.0229189
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 00:22:44 2025-05-14 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3802 0.3892 1.5 0.3399
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 0.3838
  • Stop Loss: 0.3802
  • Take Profit: 0.3892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3802 - 0.3838 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3892 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
858.2 100 2236 8.58
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 0.3838 = -852.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3802

Avec un position size USD de -852.89$

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 -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -852.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.0422094841063

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.3784
            [rr_ratio] => 1
            [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
10401 MANA 2025-05-14 00:22:44 1.00016344 -100
10404 MANA 2025-05-14 00:30:34 0.985251844 30
10407 MANA 2025-05-14 00:35:02 0.978433371 30
10402 SAND 2025-05-14 00:22:59 0.978144169 30
10397 SAND 2025-05-14 00:10:45 0.975514591 40
10398 SAND 2025-05-14 00:14:57 0.975514591 40
10396 SAND 2025-05-14 00:02:44 0.973393619 30
3091 XRP 2025-04-12 13:20:34 0.956314862 60
3102 ADA 2025-04-12 13:30:15 0.955468059 90
3105 ADA 2025-04-12 13:50:16 0.954684913 100