Web3Way

Trade

buy - GALA

Status
loss
2025-05-14 03:27:20
37 minutes
PNL
-0.67
Entry: 0.02252
Last: 0.02237000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2751
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001008436095
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0226271
  3. 1H: ema21 - 0.0224029
  4. 1H: ema50 - 0.0221166
  5. 1H: ema100 - 0.021687
  6. 1H: price_ema9_diff - -0.00473452
  7. 1H: ema9_ema21_diff - 0.0100044
  8. 1H: ema21_ema50_diff - 0.0129478
  9. 1H: price_ema100_diff - 0.0384069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531762
  13. 1H: kc_percentage - 0.550204
  14. 1H: kc_width_percentage - 0.0891882
    15. ¸
  15. 15m: ema9 - 0.0227701
  16. 15m: ema21 - 0.0227639
  17. 15m: ema50 - 0.0226151
  18. 15m: ema100 - 0.0222566
  19. 15m: price_ema9_diff - -0.0109855
  20. 15m: ema9_ema21_diff - 0.000270798
  21. 15m: ema21_ema50_diff - 0.00658262
  22. 15m: price_ema100_diff - 0.0118323
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426985
  26. 15m: kc_percentage - 0.198398
  27. 15m: kc_width_percentage - 0.0361877
    28. ¸
  28. 5m: ema9 - 0.0226895
  29. 5m: ema21 - 0.0227664
  30. 5m: ema50 - 0.0227695
  31. 5m: ema100 - 0.0227462
  32. 5m: price_ema9_diff - -0.00747256
  33. 5m: ema9_ema21_diff - -0.00337884
  34. 5m: ema21_ema50_diff - -0.000136819
  35. 5m: price_ema100_diff - -0.00994604
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335981
  39. 5m: kc_percentage - -0.10305
  40. 5m: kc_width_percentage - 0.0179911
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:27:20 2025-05-14 04:05:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02252 0.02237 0.02275 1.5 0.01971
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 0.02252
  • Stop Loss: 0.02237
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02237 - 0.02252 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02252 - 0.02275 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1191 100 52890 11.91
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02252 = -1201.07

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02237

Avec un position size USD de -1201.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1201.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.66607460035523

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022355
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.02234
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022325
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10438 GALA 2025-05-14 03:27:20 1.00107789 -100
10424 GALA 2025-05-14 03:17:50 0.965362847 -100
10435 DOT 2025-05-14 03:26:30 0.948641062 -100
10431 POL 2025-05-14 03:20:28 0.943311572 -100
10449 POL 2025-05-14 03:30:28 0.941757739 -100
10426 APE 2025-05-14 03:18:12 0.941019058 -100
10455 POL 2025-05-14 03:38:17 0.923953652 -100
10442 LDO 2025-05-14 03:28:08 0.921183944 -100
5070 TRUMP 2025-04-25 17:53:58 0.916988373 30
10441 OP 2025-05-14 03:27:58 0.899029 -100