Web3Way

Trade

buy - SAND

Status
loss
2025-05-14 03:36:34
23 minutes
PNL
-0.60
Entry: 0.3669
Last: 0.36470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3672
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
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: 0.00147169394
Details
  1. score: 2.04
  2. 1H: ema9 - 0.370233
  3. 1H: ema21 - 0.366033
  4. 1H: ema50 - 0.36082
  5. 1H: ema100 - 0.355997
  6. 1H: price_ema9_diff - -0.00897702
  7. 1H: ema9_ema21_diff - 0.0114738
  8. 1H: ema21_ema50_diff - 0.0144484
  9. 1H: price_ema100_diff - 0.0306532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527686
  13. 1H: kc_percentage - 0.518923
  14. 1H: kc_width_percentage - 0.0806714
    15. ¸
  15. 15m: ema9 - 0.370048
  16. 15m: ema21 - 0.37124
  17. 15m: ema50 - 0.369145
  18. 15m: ema100 - 0.36343
  19. 15m: price_ema9_diff - -0.0084813
  20. 15m: ema9_ema21_diff - -0.00321164
  21. 15m: ema21_ema50_diff - 0.00567571
  22. 15m: price_ema100_diff - 0.00957316
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407829
  26. 15m: kc_percentage - 0.155728
  27. 15m: kc_width_percentage - 0.0340457
    28. ¸
  28. 5m: ema9 - 0.368702
  29. 5m: ema21 - 0.37017
  30. 5m: ema50 - 0.371376
  31. 5m: ema100 - 0.371501
  32. 5m: price_ema9_diff - -0.00486048
  33. 5m: ema9_ema21_diff - -0.00396722
  34. 5m: ema21_ema50_diff - -0.00324795
  35. 5m: price_ema100_diff - -0.0123598
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320873
  39. 5m: kc_percentage - -0.0419239
  40. 5m: kc_width_percentage - 0.0160255
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:36:34 2025-05-14 04:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3669 0.3647 0.3702 1.5 0.3139
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 0.3669
  • Stop Loss: 0.3647
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3647 - 0.3669 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3669 - 0.3702 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1330 100 3624 13.30
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3669 = -1334.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3647

Avec un position size USD de -1334.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1334.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.61324611610794

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.3636
            [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
10454 SAND 2025-05-14 03:36:34 1.00011778 -100
10439 SAND 2025-05-14 03:27:29 0.976037323 -100
10425 SAND 2025-05-14 03:17:59 0.956805 -100
11618 OBT 2025-05-17 15:26:12 0.942277849 40
10267 SUNDOG 2025-05-13 18:58:32 0.939257503 -100
10278 SUNDOG 2025-05-13 19:07:25 0.937366247 30
10259 SUNDOG 2025-05-13 18:53:34 0.936804414 -100
10258 SUNDOG 2025-05-13 18:45:38 0.933130562 -100
8624 UNI 2025-05-09 10:41:23 0.928598285 30
8361 AVAAI 2025-05-08 18:50:57 0.928037941 40