Web3Way

Trade

buy - MANA

Status
loss
2025-05-14 03:17:40
42 minutes
PNL
-0.60
Entry: 0.3803
Last: 0.37800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4747
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001533703587
Details
  1. score: 2.05
  2. 1H: ema9 - 0.384136
  3. 1H: ema21 - 0.378954
  4. 1H: ema50 - 0.372615
  5. 1H: ema100 - 0.368178
  6. 1H: price_ema9_diff - -0.00998666
  7. 1H: ema9_ema21_diff - 0.0136748
  8. 1H: ema21_ema50_diff - 0.0170105
  9. 1H: price_ema100_diff - 0.0329223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531525
  13. 1H: kc_percentage - 0.532985
  14. 1H: kc_width_percentage - 0.0761
    15. ¸
  15. 15m: ema9 - 0.383563
  16. 15m: ema21 - 0.385439
  17. 15m: ema50 - 0.383033
  18. 15m: ema100 - 0.376771
  19. 15m: price_ema9_diff - -0.00850746
  20. 15m: ema9_ema21_diff - -0.00486685
  21. 15m: ema21_ema50_diff - 0.00628146
  22. 15m: price_ema100_diff - 0.00936393
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389533
  26. 15m: kc_percentage - 0.105465
  27. 15m: kc_width_percentage - 0.033915
    28. ¸
  28. 5m: ema9 - 0.382554
  29. 5m: ema21 - 0.383619
  30. 5m: ema50 - 0.385394
  31. 5m: ema100 - 0.385585
  32. 5m: price_ema9_diff - -0.00589236
  33. 5m: ema9_ema21_diff - -0.00277583
  34. 5m: ema21_ema50_diff - -0.0046072
  35. 5m: price_ema100_diff - -0.0137068
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.376981
  39. 5m: kc_percentage - -0.04632
  40. 5m: kc_width_percentage - 0.015596
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:17:40 2025-05-14 04:00:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3803 0.378 0.3838 1.5 0.3187
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 0.3803
  • Stop Loss: 0.378
  • Take Profit: 0.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.378 - 0.3803 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3803 - 0.3838 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1322 100 3477 13.22
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3803 = -1322.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.378

Avec un position size USD de -1322.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1322.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.78885090717854

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3803
            [stop_loss] => 0.37777
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3803
            [stop_loss] => 0.37754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3803
            [stop_loss] => 0.37731
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3803
            [stop_loss] => 0.37685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10423 MANA 2025-05-14 03:17:40 1.00053716 -100
10425 SAND 2025-05-14 03:17:59 0.968500078 -100
10246 SUNDOG 2025-05-13 18:21:20 0.940325618 -100
10422 AXS 2025-05-14 03:17:27 0.93983525 -100
10243 SUNDOG 2025-05-13 18:13:39 0.939596891 -100
10249 SUNDOG 2025-05-13 18:25:40 0.93873024 -100
10439 SAND 2025-05-14 03:27:29 0.938231945 -100
10255 SUNDOG 2025-05-13 18:33:58 0.935421944 -100
11618 OBT 2025-05-17 15:26:12 0.924132884 40
3886 AGLD 2025-04-18 10:50:54 0.922195911 70