Web3Way

Trade

buy - DOGE

Status
loss
2025-05-14 03:40:18
19 minutes
PNL
-0.71
Entry: 0.2383
Last: 0.23660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
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: 0.001139367664
Details
  1. score: 2.04
  2. 1H: ema9 - 0.240213
  3. 1H: ema21 - 0.237644
  4. 1H: ema50 - 0.234606
  5. 1H: ema100 - 0.230733
  6. 1H: price_ema9_diff - -0.00805058
  7. 1H: ema9_ema21_diff - 0.0108124
  8. 1H: ema21_ema50_diff - 0.0129483
  9. 1H: price_ema100_diff - 0.0327065
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525585
  13. 1H: kc_percentage - 0.523233
  14. 1H: kc_width_percentage - 0.0812333
    15. ¸
  15. 15m: ema9 - 0.240932
  16. 15m: ema21 - 0.240862
  17. 15m: ema50 - 0.239193
  18. 15m: ema100 - 0.235842
  19. 15m: price_ema9_diff - -0.0110076
  20. 15m: ema9_ema21_diff - 0.000290571
  21. 15m: ema21_ema50_diff - 0.00697779
  22. 15m: price_ema100_diff - 0.0103363
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420667
  26. 15m: kc_percentage - 0.206137
  27. 15m: kc_width_percentage - 0.0374296
    28. ¸
  28. 5m: ema9 - 0.239293
  29. 5m: ema21 - 0.240774
  30. 5m: ema50 - 0.24109
  31. 5m: ema100 - 0.240659
  32. 5m: price_ema9_diff - -0.00423471
  33. 5m: ema9_ema21_diff - -0.00615166
  34. 5m: ema21_ema50_diff - -0.00130988
  35. 5m: price_ema100_diff - -0.00988676
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308294
  39. 5m: kc_percentage - -0.0425219
  40. 5m: kc_width_percentage - 0.0187723
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:40:18 2025-05-14 04:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2366 0.2408 1.5 0.2409
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 0.2383
  • Stop Loss: 0.2366
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2383 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2408 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1115 100 4681 11.15
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2383 = -1121.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2366

Avec un position size USD de -1121.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1121.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.77213596307176

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23643
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23609
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23575
            [rr_ratio] => 0.98
            [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
10457 DOGE 2025-05-14 03:40:18 1.00042605 -100
10453 DOGE 2025-05-14 03:36:03 0.970936179 -100
10460 DOGE 2025-05-14 03:51:38 0.931859374 -100
10436 DOGE 2025-05-14 03:26:40 0.913034 -100
10463 DOGE 2025-05-14 03:59:09 0.896400571 -100
4353 BTC 2025-04-21 13:00:05 0.857537866 -100
10421 DOGE 2025-05-14 03:17:06 0.856004417 -100
4405 HIFI 2025-04-21 23:51:42 0.837827921 -100
4437 AUDIO 2025-04-22 04:43:08 0.837622583 -100
10486 PEOPLE 2025-05-14 04:54:29 0.832255781 -100