Web3Way

Trade

buy - SAND

Status
loss
2025-05-14 03:27:29
2 minutes
PNL
-0.57
Entry: 0.3676
Last: 0.36550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6841
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
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: 0.00143550771
Details
  1. score: 2.05
  2. 1H: ema9 - 0.369758
  3. 1H: ema21 - 0.365396
  4. 1H: ema50 - 0.360356
  5. 1H: ema100 - 0.355619
  6. 1H: price_ema9_diff - -0.00578356
  7. 1H: ema9_ema21_diff - 0.0119382
  8. 1H: ema21_ema50_diff - 0.0139867
  9. 1H: price_ema100_diff - 0.0337447
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538102
  13. 1H: kc_percentage - 0.565634
  14. 1H: kc_width_percentage - 0.0792029
    15. ¸
  15. 15m: ema9 - 0.371134
  16. 15m: ema21 - 0.371809
  17. 15m: ema50 - 0.369235
  18. 15m: ema100 - 0.363392
  19. 15m: price_ema9_diff - -0.00946842
  20. 15m: ema9_ema21_diff - -0.00181765
  21. 15m: ema21_ema50_diff - 0.0069716
  22. 15m: price_ema100_diff - 0.0116343
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412135
  26. 15m: kc_percentage - 0.145961
  27. 15m: kc_width_percentage - 0.0321972
    28. ¸
  28. 5m: ema9 - 0.369639
  29. 5m: ema21 - 0.370828
  30. 5m: ema50 - 0.371728
  31. 5m: ema100 - 0.371609
  32. 5m: price_ema9_diff - -0.00546373
  33. 5m: ema9_ema21_diff - -0.00320554
  34. 5m: ema21_ema50_diff - -0.00242118
  35. 5m: price_ema100_diff - -0.0107361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.345069
  39. 5m: kc_percentage - -0.0548764
  40. 5m: kc_width_percentage - 0.0154627
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:27:29 2025-05-14 03:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3676 0.3655 0.3708 1.5 0.3168
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 0.3676
  • Stop Loss: 0.3655
  • Take Profit: 0.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3655 - 0.3676 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3676 - 0.3708 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1366 100 3715 13.66
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3676 = -1400.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3655

Avec un position size USD de -1400.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1400.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.57 -0.66920565832426

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36508
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36445
            [rr_ratio] => 1.02
            [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
10439 SAND 2025-05-14 03:27:29 0.999493361 -100
10425 SAND 2025-05-14 03:17:59 0.977097 -100
10454 SAND 2025-05-14 03:36:34 0.976037204 -100
11618 OBT 2025-05-17 15:26:12 0.945011 40
10259 SUNDOG 2025-05-13 18:53:34 0.940892041 -100
10258 SUNDOG 2025-05-13 18:45:38 0.940296352 -100
10267 SUNDOG 2025-05-13 18:58:32 0.938403189 -100
10423 MANA 2025-05-14 03:17:40 0.938231945 -100
10255 SUNDOG 2025-05-13 18:33:58 0.929614604 -100
10278 SUNDOG 2025-05-13 19:07:25 0.926312268 30