Web3Way

Trade

buy - OP

Status
loss
2025-05-14 03:27:58
32 minutes
PNL
-0.72
Entry: 0.8662
Last: 0.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7551
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.04
  4. atr: 0.004153225212
Details
  1. score: 2.04
  2. 1H: ema9 - 0.875336
  3. 1H: ema21 - 0.865409
  4. 1H: ema50 - 0.852428
  5. 1H: ema100 - 0.838114
  6. 1H: price_ema9_diff - -0.010438
  7. 1H: ema9_ema21_diff - 0.0114715
  8. 1H: ema21_ema50_diff - 0.0152275
  9. 1H: price_ema100_diff - 0.0335098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521495
  13. 1H: kc_percentage - 0.499303
  14. 1H: kc_width_percentage - 0.0911821
    15. ¸
  15. 15m: ema9 - 0.875766
  16. 15m: ema21 - 0.878828
  17. 15m: ema50 - 0.875865
  18. 15m: ema100 - 0.859958
  19. 15m: price_ema9_diff - -0.0109237
  20. 15m: ema9_ema21_diff - -0.00348402
  21. 15m: ema21_ema50_diff - 0.00338347
  22. 15m: price_ema100_diff - 0.00725757
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389498
  26. 15m: kc_percentage - 0.133323
  27. 15m: kc_width_percentage - 0.0391699
    28. ¸
  28. 5m: ema9 - 0.872211
  29. 5m: ema21 - 0.875121
  30. 5m: ema50 - 0.877917
  31. 5m: ema100 - 0.882066
  32. 5m: price_ema9_diff - -0.00689176
  33. 5m: ema9_ema21_diff - -0.00332625
  34. 5m: ema21_ema50_diff - -0.0031842
  35. 5m: price_ema100_diff - -0.0179876
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.326286
  39. 5m: kc_percentage - -0.036101
  40. 5m: kc_width_percentage - 0.0189268
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:27:58 2025-05-14 04:00:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8662 0.86 0.8755 1.5 0.7324
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 0.8662
  • Stop Loss: 0.86
  • Take Profit: 0.8755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.86 - 0.8662 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8662 - 0.8755 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1112 100 1284 11.12
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8662 = -1117.68

Donc, tu peux acheter -1290.32 avec un stoploss a 0.86

Avec un position size USD de -1117.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1117.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -1.1891018240591

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8755
            [entry_price] => 0.8662
            [stop_loss] => 0.85938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8755
            [entry_price] => 0.8662
            [stop_loss] => 0.85876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8755
            [entry_price] => 0.8662
            [stop_loss] => 0.85814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8755
            [entry_price] => 0.8662
            [stop_loss] => 0.8569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10441 OP 2025-05-14 03:27:58 1.00031316 -100
10434 ETC 2025-05-14 03:26:17 0.972311616 -100
10442 LDO 2025-05-14 03:28:08 0.966869891 -100
10432 ETH 2025-05-14 03:25:50 0.958155811 -100
10428 ARB 2025-05-14 03:18:46 0.95105207 -100
10440 ENS 2025-05-14 03:27:48 0.946542799 -100
10429 REZ 2025-05-14 03:19:37 0.939856112 -100
6519 INJ 2025-05-01 19:00:53 0.93536979 -100
6513 INJ 2025-05-01 18:44:50 0.933074057 -100
7702 FORM 2025-05-06 02:32:07 0.932507455 60