Web3Way

Trade

buy - DOGE

Status
loss
2025-05-14 03:36:03
28 minutes
PNL
-0.76
Entry: 0.2381
Last: 0.23630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001167916424
Details
  1. score: 2.12
  2. 1H: ema9 - 0.239997
  3. 1H: ema21 - 0.237557
  4. 1H: ema50 - 0.23467
  5. 1H: ema100 - 0.23086
  6. 1H: price_ema9_diff - -0.00794932
  7. 1H: ema9_ema21_diff - 0.0102717
  8. 1H: ema21_ema50_diff - 0.0123053
  9. 1H: price_ema100_diff - 0.031315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523917
  13. 1H: kc_percentage - 0.518642
  14. 1H: kc_width_percentage - 0.0800669
    15. ¸
  15. 15m: ema9 - 0.240929
  16. 15m: ema21 - 0.240825
  17. 15m: ema50 - 0.239103
  18. 15m: ema100 - 0.235756
  19. 15m: price_ema9_diff - -0.0117864
  20. 15m: ema9_ema21_diff - 0.000432596
  21. 15m: ema21_ema50_diff - 0.00720144
  22. 15m: price_ema100_diff - 0.00989888
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426701
  26. 15m: kc_percentage - 0.197589
  27. 15m: kc_width_percentage - 0.0385839
    28. ¸
  28. 5m: ema9 - 0.239504
  29. 5m: ema21 - 0.241004
  30. 5m: ema50 - 0.241196
  31. 5m: ema100 - 0.240699
  32. 5m: price_ema9_diff - -0.00590667
  33. 5m: ema9_ema21_diff - -0.0062247
  34. 5m: ema21_ema50_diff - -0.000793312
  35. 5m: price_ema100_diff - -0.0108397
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291219
  39. 5m: kc_percentage - -0.115006
  40. 5m: kc_width_percentage - 0.0194786
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2363 0.2407 1.4 0.2391
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 0.2381
  • Stop Loss: 0.2363
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2363 - 0.2381 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2407 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1087 100 4567 10.87
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2381 = -1058.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2363

Avec un position size USD de -1058.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1058.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.76 -0.95338093238135

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2381
            [stop_loss] => 0.23612
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2381
            [stop_loss] => 0.23594
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2381
            [stop_loss] => 0.23576
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2381
            [stop_loss] => 0.2354
            [rr_ratio] => 0.96
            [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
10453 DOGE 2025-05-14 03:36:03 0.999130189 -100
10457 DOGE 2025-05-14 03:40:18 0.97093612 -100
10436 DOGE 2025-05-14 03:26:40 0.942226946 -100
10460 DOGE 2025-05-14 03:51:38 0.901607275 -100
10421 DOGE 2025-05-14 03:17:06 0.890395761 -100
10463 DOGE 2025-05-14 03:59:09 0.863809824 -100
4353 BTC 2025-04-21 13:00:05 0.853589058 -100
4405 HIFI 2025-04-21 23:51:42 0.842509449 -100
10452 TRUMP 2025-05-14 03:31:42 0.841329217 40
4403 HIFI 2025-04-21 23:41:44 0.840751231 -100