Web3Way

Trade

buy - ALCH

Status
loss
2025-05-14 02:57:07
2 minutes
PNL
-1.01
Entry: 0.1592
Last: 0.15760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0861
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001057486959
Details
  1. score: 2.42
  2. 1H: ema9 - 0.162636
  3. 1H: ema21 - 0.15908
  4. 1H: ema50 - 0.153465
  5. 1H: ema100 - 0.149532
  6. 1H: price_ema9_diff - -0.0210087
  7. 1H: ema9_ema21_diff - 0.0223564
  8. 1H: ema21_ema50_diff - 0.0365856
  9. 1H: price_ema100_diff - 0.064783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523263
  13. 1H: kc_percentage - 0.49355
  14. 1H: kc_width_percentage - 0.159121
    15. ¸
  15. 15m: ema9 - 0.162943
  16. 15m: ema21 - 0.163465
  17. 15m: ema50 - 0.161992
  18. 15m: ema100 - 0.158394
  19. 15m: price_ema9_diff - -0.0228495
  20. 15m: ema9_ema21_diff - -0.00319368
  21. 15m: ema21_ema50_diff - 0.00908865
  22. 15m: price_ema100_diff - 0.0052144
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372286
  26. 15m: kc_percentage - -0.0141463
  27. 15m: kc_width_percentage - 0.0516887
    28. ¸
  28. 5m: ema9 - 0.162196
  29. 5m: ema21 - 0.163173
  30. 5m: ema50 - 0.163637
  31. 5m: ema100 - 0.16461
  32. 5m: price_ema9_diff - -0.0183534
  33. 5m: ema9_ema21_diff - -0.00598233
  34. 5m: ema21_ema50_diff - -0.00283949
  35. 5m: price_ema100_diff - -0.0327445
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.219915
  39. 5m: kc_percentage - -0.418257
  40. 5m: kc_width_percentage - 0.0267747
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 02:57:07 2025-05-14 03:00:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1576 0.1616 1.5 0.148
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 0.1592
  • Stop Loss: 0.1576
  • Take Profit: 0.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1592 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1616 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
803 100 5043 8.03
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1592 = -796

Donc, tu peux acheter -5000 avec un stoploss a 0.1576

Avec un position size USD de -796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -796
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.570351758794

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.1568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10413 ALCH 2025-05-14 02:57:07 1.00014639 -100
10412 ALCH 2025-05-14 02:49:44 0.971277297 -100
2611 INJ 2025-04-10 02:44:52 0.96681565 30
2608 ONDO 2025-04-10 02:32:34 0.947198749 -100
2607 ONDO 2025-04-10 02:23:12 0.941131353 -100
2614 BRETT 2025-04-10 02:45:20 0.934327483 -100
2612 PENDLE 2025-04-10 02:45:02 0.929821908 -100
2615 PENDLE 2025-04-10 02:47:43 0.929821908 -100
8055 LTC 2025-05-07 08:36:12 0.925285637 -100
8056 LTC 2025-05-07 08:43:36 0.924086869 -100