Web3Way

Trade

buy - POL

Status
loss
2025-05-14 03:53:56
11 minutes
PNL
-0.43
Entry: 0.2585
Last: 0.25740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4574
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
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: 0.0007348839031
Details
  1. score: 2.04
  2. 1H: ema9 - 0.260021
  3. 1H: ema21 - 0.258235
  4. 1H: ema50 - 0.25723
  5. 1H: ema100 - 0.257598
  6. 1H: price_ema9_diff - -0.00585333
  7. 1H: ema9_ema21_diff - 0.00691785
  8. 1H: ema21_ema50_diff - 0.00390649
  9. 1H: price_ema100_diff - 0.00349985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516342
  13. 1H: kc_percentage - 0.510773
  14. 1H: kc_width_percentage - 0.052994
    15. ¸
  15. 15m: ema9 - 0.260115
  16. 15m: ema21 - 0.260317
  17. 15m: ema50 - 0.259328
  18. 15m: ema100 - 0.256827
  19. 15m: price_ema9_diff - -0.00620954
  20. 15m: ema9_ema21_diff - -0.000777687
  21. 15m: ema21_ema50_diff - 0.00381531
  22. 15m: price_ema100_diff - 0.00651091
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427438
  26. 15m: kc_percentage - 0.187381
  27. 15m: kc_width_percentage - 0.0225672
    28. ¸
  28. 5m: ema9 - 0.259421
  29. 5m: ema21 - 0.260164
  30. 5m: ema50 - 0.260464
  31. 5m: ema100 - 0.260398
  32. 5m: price_ema9_diff - -0.0035528
  33. 5m: ema9_ema21_diff - -0.00285434
  34. 5m: ema21_ema50_diff - -0.00115266
  35. 5m: price_ema100_diff - -0.00729096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352107
  39. 5m: kc_percentage - -0.0410931
  40. 5m: kc_width_percentage - 0.0116427
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:53:56 2025-05-14 04:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2574 0.2602 1.5 0.2561
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
1876 100 7257 18.76
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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -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
10462 POL 2025-05-14 03:53:56 1.00016141 -100
10455 POL 2025-05-14 03:38:17 0.955945492 -100
10449 POL 2025-05-14 03:30:28 0.94353646 -100
4001 SOL 2025-04-19 12:40:23 0.914374769 40
10431 POL 2025-05-14 03:20:28 0.912286103 -100
10435 DOT 2025-05-14 03:26:30 0.910707891 -100
10473 ETHFI 2025-05-14 04:12:46 0.902051032 -100
7567 SUI 2025-05-05 16:44:42 0.896938145 30
12847 SPX 2025-05-22 12:57:43 0.896492898 40
10465 ETH 2025-05-14 04:06:15 0.895497799 -100