Web3Way

Trade

buy - POL

Status
loss
2025-05-14 03:30:28
34 minutes
PNL
-0.39
Entry: 0.2588
Last: 0.25780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0799
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.18
  4. atr: 0.0006684462611
Details
  1. score: 2.18
  2. 1H: ema9 - 0.259801
  3. 1H: ema21 - 0.258202
  4. 1H: ema50 - 0.257306
  5. 1H: ema100 - 0.257739
  6. 1H: price_ema9_diff - -0.00385659
  7. 1H: ema9_ema21_diff - 0.00619384
  8. 1H: ema21_ema50_diff - 0.00348349
  9. 1H: price_ema100_diff - 0.00411654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523572
  13. 1H: kc_percentage - 0.534819
  14. 1H: kc_width_percentage - 0.0542472
    15. ¸
  15. 15m: ema9 - 0.260598
  16. 15m: ema21 - 0.260554
  17. 15m: ema50 - 0.259449
  18. 15m: ema100 - 0.256948
  19. 15m: price_ema9_diff - -0.00690169
  20. 15m: ema9_ema21_diff - 0.000167456
  21. 15m: ema21_ema50_diff - 0.00426104
  22. 15m: price_ema100_diff - 0.0072068
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42291
  26. 15m: kc_percentage - 0.196675
  27. 15m: kc_width_percentage - 0.0225578
    28. ¸
  28. 5m: ema9 - 0.259968
  29. 5m: ema21 - 0.260662
  30. 5m: ema50 - 0.260721
  31. 5m: ema100 - 0.26066
  32. 5m: price_ema9_diff - -0.00449403
  33. 5m: ema9_ema21_diff - -0.00266259
  34. 5m: ema21_ema50_diff - -0.000226304
  35. 5m: price_ema100_diff - -0.00713855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331661
  39. 5m: kc_percentage - -0.181349
  40. 5m: kc_width_percentage - 0.0104352
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:30:28 2025-05-14 04:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2578 0.2603 1.5 0.2392
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 0.2588
  • Stop Loss: 0.2578
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2588 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2603 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2065 100 7979 20.65
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2588 = -2070.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2578

Avec un position size USD de -2070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2070.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.54095826893352

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2577
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2573
            [rr_ratio] => 1
            [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
10449 POL 2025-05-14 03:30:28 1.00106657 -100
10455 POL 2025-05-14 03:38:17 0.984368265 -100
10431 POL 2025-05-14 03:20:28 0.970429778 -100
10435 DOT 2025-05-14 03:26:30 0.96544975 -100
10462 POL 2025-05-14 03:53:56 0.94353646 -100
10438 GALA 2025-05-14 03:27:20 0.941757739 -100
10432 ETH 2025-05-14 03:25:50 0.938719213 -100
10442 LDO 2025-05-14 03:28:08 0.934408426 -100
10424 GALA 2025-05-14 03:17:50 0.917236865 -100
10434 ETC 2025-05-14 03:26:17 0.914298296 -100