Web3Way

Trade

buy - LDO

Status
loss
2025-05-14 03:28:08
36 minutes
PNL
-0.71
Entry: 1.125
Last: 1.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0857
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004940545533
Details
  1. score: 2.15
  2. 1H: ema9 - 1.13497
  3. 1H: ema21 - 1.12302
  4. 1H: ema50 - 1.10496
  5. 1H: ema100 - 1.08956
  6. 1H: price_ema9_diff - -0.00904904
  7. 1H: ema9_ema21_diff - 0.010641
  8. 1H: ema21_ema50_diff - 0.0163357
  9. 1H: price_ema100_diff - 0.0322496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523297
  13. 1H: kc_percentage - 0.506571
  14. 1H: kc_width_percentage - 0.0839056
    15. ¸
  15. 15m: ema9 - 1.13834
  16. 15m: ema21 - 1.1401
  17. 15m: ema50 - 1.13526
  18. 15m: ema100 - 1.11759
  19. 15m: price_ema9_diff - -0.0119871
  20. 15m: ema9_ema21_diff - -0.00154297
  21. 15m: ema21_ema50_diff - 0.00426363
  22. 15m: price_ema100_diff - 0.00635771
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393223
  26. 15m: kc_percentage - 0.117467
  27. 15m: kc_width_percentage - 0.0356323
    28. ¸
  28. 5m: ema9 - 1.13423
  29. 5m: ema21 - 1.13797
  30. 5m: ema50 - 1.13982
  31. 5m: ema100 - 1.14187
  32. 5m: price_ema9_diff - -0.00841072
  33. 5m: ema9_ema21_diff - -0.00328621
  34. 5m: ema21_ema50_diff - -0.00161573
  35. 5m: price_ema100_diff - -0.0150381
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322956
  39. 5m: kc_percentage - -0.150237
  40. 5m: kc_width_percentage - 0.0179559
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:28:08 2025-05-14 04:05:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.125 1.117 1.136 1.4 0.8923
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 1.125
  • Stop Loss: 1.117
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.117 - 1.125 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.136 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1214 100 1080 12.14
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.125 = -1125

Donc, tu peux acheter -1000 avec un stoploss a 1.117

Avec un position size USD de -1125$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1125
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.71 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.71 -1.2355555555556

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1146
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.113
            [rr_ratio] => 0.92
            [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
10442 LDO 2025-05-14 03:28:08 0.999806464 -100
10432 ETH 2025-05-14 03:25:50 0.98085314 -100
10434 ETC 2025-05-14 03:26:17 0.968855441 -100
10441 OP 2025-05-14 03:27:58 0.966869891 -100
10428 ARB 2025-05-14 03:18:46 0.946876645 -100
10435 DOT 2025-05-14 03:26:30 0.945089698 -100
10449 POL 2025-05-14 03:30:28 0.934408426 -100
10440 ENS 2025-05-14 03:27:48 0.93095088 -100
10431 POL 2025-05-14 03:20:28 0.930422068 -100
10429 REZ 2025-05-14 03:19:37 0.926846623 -100