Web3Way

Trade

buy - POL

Status
loss
2025-05-14 03:38:17
26 minutes
PNL
-0.43
Entry: 0.2585
Last: 0.25740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3635
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007563508253
Details
  1. score: 2.1
  2. 1H: ema9 - 0.259853
  3. 1H: ema21 - 0.258217
  4. 1H: ema50 - 0.257282
  5. 1H: ema100 - 0.257691
  6. 1H: price_ema9_diff - -0.00520955
  7. 1H: ema9_ema21_diff - 0.00633688
  8. 1H: ema21_ema50_diff - 0.00363272
  9. 1H: price_ema100_diff - 0.00313685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51656
  13. 1H: kc_percentage - 0.51228
  14. 1H: kc_width_percentage - 0.0538854
    15. ¸
  15. 15m: ema9 - 0.260298
  16. 15m: ema21 - 0.260399
  17. 15m: ema50 - 0.259315
  18. 15m: ema100 - 0.256744
  19. 15m: price_ema9_diff - -0.00691127
  20. 15m: ema9_ema21_diff - -0.000385541
  21. 15m: ema21_ema50_diff - 0.00418143
  22. 15m: price_ema100_diff - 0.00683698
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416745
  26. 15m: kc_percentage - 0.170131
  27. 15m: kc_width_percentage - 0.0224097
    28. ¸
  28. 5m: ema9 - 0.259642
  29. 5m: ema21 - 0.260449
  30. 5m: ema50 - 0.260621
  31. 5m: ema100 - 0.260573
  32. 5m: price_ema9_diff - -0.00440083
  33. 5m: ema9_ema21_diff - -0.00309684
  34. 5m: ema21_ema50_diff - -0.000659926
  35. 5m: price_ema100_diff - -0.00795735
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315973
  39. 5m: kc_percentage - -0.104498
  40. 5m: kc_width_percentage - 0.0122806
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:38:17 2025-05-14 04:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2574 0.2602 1.5 0.2407
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 0.2585
  • Stop Loss: 0.2574
  • Take Profit: 0.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2574 - 0.2585 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2602 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1823 100 7051 18.23
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2585 = -1880

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2574

Avec un position size USD de -1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1880
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.43 -0.42553191489361

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25729
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25718
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25707
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25685
            [rr_ratio] => 1.03
            [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
10455 POL 2025-05-14 03:38:17 1.00047541 -100
10449 POL 2025-05-14 03:30:28 0.984368384 -100
10431 POL 2025-05-14 03:20:28 0.959965467 -100
10462 POL 2025-05-14 03:53:56 0.955945492 -100
10435 DOT 2025-05-14 03:26:30 0.950621486 -100
10438 GALA 2025-05-14 03:27:20 0.923953652 -100
10432 ETH 2025-05-14 03:25:50 0.923184156 -100
10442 LDO 2025-05-14 03:28:08 0.92032814 -100
4001 SOL 2025-04-19 12:40:23 0.908868253 40
10424 GALA 2025-05-14 03:17:50 0.903651834 -100