Web3Way

Trade

buy - DOGE

Status
loss
2025-05-14 03:59:09
5 minutes
PNL
-0.71
Entry: 0.2378
Last: 0.23610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
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: 0.001097925901
Details
  1. score: 2.04
  2. 1H: ema9 - 0.240166
  3. 1H: ema21 - 0.237549
  4. 1H: ema50 - 0.234544
  5. 1H: ema100 - 0.230757
  6. 1H: price_ema9_diff - -0.00993604
  7. 1H: ema9_ema21_diff - 0.0110164
  8. 1H: ema21_ema50_diff - 0.0128125
  9. 1H: price_ema100_diff - 0.0304311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52081
  13. 1H: kc_percentage - 0.502381
  14. 1H: kc_width_percentage - 0.0788821
    15. ¸
  15. 15m: ema9 - 0.240356
  16. 15m: ema21 - 0.24061
  17. 15m: ema50 - 0.239172
  18. 15m: ema100 - 0.236046
  19. 15m: price_ema9_diff - -0.0107177
  20. 15m: ema9_ema21_diff - -0.00105574
  21. 15m: ema21_ema50_diff - 0.00601256
  22. 15m: price_ema100_diff - 0.0073422
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409814
  26. 15m: kc_percentage - 0.167903
  27. 15m: kc_width_percentage - 0.0361295
    28. ¸
  28. 5m: ema9 - 0.238783
  29. 5m: ema21 - 0.240159
  30. 5m: ema50 - 0.240799
  31. 5m: ema100 - 0.240692
  32. 5m: price_ema9_diff - -0.00420282
  33. 5m: ema9_ema21_diff - -0.00572741
  34. 5m: ema21_ema50_diff - -0.00266011
  35. 5m: price_ema100_diff - -0.0120988
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301675
  39. 5m: kc_percentage - -0.0404219
  40. 5m: kc_width_percentage - 0.0179133
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:59:09 2025-05-14 04:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2361 0.2403 1.5 0.2395
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 0.2378
  • Stop Loss: 0.2361
  • Take Profit: 0.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2361 - 0.2378 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.2403 = -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
1155 100 4858 11.55
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 0.2378 = -1119.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2361

Avec un position size USD de -1119.06$

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 -1119.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.71 -0.82842724978974

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2378
            [stop_loss] => 0.23593
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2378
            [stop_loss] => 0.23576
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2378
            [stop_loss] => 0.23559
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2378
            [stop_loss] => 0.23525
            [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
10463 DOGE 2025-05-14 03:59:09 1.00044203 -100
10460 DOGE 2025-05-14 03:51:38 0.964781165 -100
10457 DOGE 2025-05-14 03:40:18 0.896400571 -100
10453 DOGE 2025-05-14 03:36:03 0.863809764 -100
4353 BTC 2025-04-21 13:00:05 0.822513819 -100
10489 LISTA 2025-05-14 04:56:16 0.803682923 -100
10475 BGB 2025-05-14 04:13:30 0.80321759 30
4437 AUDIO 2025-04-22 04:43:08 0.801166117 -100
10436 DOGE 2025-05-14 03:26:40 0.797530651 -100
10464 BB 2025-05-14 04:00:57 0.793256521 -100