Web3Way

Trade

buy - POL

Status
loss
2025-05-14 03:20:28
4 minutes
PNL
-0.35
Entry: 0.2599
Last: 0.25900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4767
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000613959423
Details
  1. score: 2.03
  2. 1H: ema9 - 0.2601
  3. 1H: ema21 - 0.258243
  4. 1H: ema50 - 0.257289
  5. 1H: ema100 - 0.257718
  6. 1H: price_ema9_diff - -0.000772104
  7. 1H: ema9_ema21_diff - 0.007192
  8. 1H: ema21_ema50_diff - 0.0037082
  9. 1H: price_ema100_diff - 0.00846377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549405
  13. 1H: kc_percentage - 0.612457
  14. 1H: kc_width_percentage - 0.052645
    15. ¸
  15. 15m: ema9 - 0.261028
  16. 15m: ema21 - 0.260716
  17. 15m: ema50 - 0.259407
  18. 15m: ema100 - 0.256764
  19. 15m: price_ema9_diff - -0.00432422
  20. 15m: ema9_ema21_diff - 0.00119718
  21. 15m: ema21_ema50_diff - 0.00504826
  22. 15m: price_ema100_diff - 0.0122115
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46965
  26. 15m: kc_percentage - 0.341254
  27. 15m: kc_width_percentage - 0.0204904
    28. ¸
  28. 5m: ema9 - 0.260905
  29. 5m: ema21 - 0.26118
  30. 5m: ema50 - 0.260897
  31. 5m: ema100 - 0.260485
  32. 5m: price_ema9_diff - -0.0038538
  33. 5m: ema9_ema21_diff - -0.00105314
  34. 5m: ema21_ema50_diff - 0.00108551
  35. 5m: price_ema100_diff - -0.00224664
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.377328
  39. 5m: kc_percentage - -0.0296723
  40. 5m: kc_width_percentage - 0.00930598
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:20:28 2025-05-14 03:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2599 0.259 0.2613 1.6 0.2409
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 0.2599
  • Stop Loss: 0.259
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.259 - 0.2599 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2613 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2258 100 8687 22.58
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2599 = -2310.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.259

Avec un position size USD de -2310.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2310.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.35 -0.73105040400154

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25891
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25882
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25873
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10431 POL 2025-05-14 03:20:28 0.999946952 -100
10449 POL 2025-05-14 03:30:28 0.970429778 -100
10435 DOT 2025-05-14 03:26:30 0.96036917 -100
10455 POL 2025-05-14 03:38:17 0.959965467 -100
10424 GALA 2025-05-14 03:17:50 0.943354785 -100
10438 GALA 2025-05-14 03:27:20 0.943311572 -100
10432 ETH 2025-05-14 03:25:50 0.937383354 -100
10442 LDO 2025-05-14 03:28:08 0.930422127 -100
10428 ARB 2025-05-14 03:18:46 0.92695117 -100
10426 APE 2025-05-14 03:18:12 0.925002 -100