Web3Way

Trade

buy - NOT

Status
loss
2025-05-14 04:13:09
36 minutes
PNL
-1.53
Entry: 0.003397
Last: 0.00334500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8285
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.1
  4. atr: 3.45745252E-5
Details
  1. score: 2.1
  2. 1H: ema9 - 0.00343918
  3. 1H: ema21 - 0.00334375
  4. 1H: ema50 - 0.00318788
  5. 1H: ema100 - 0.0030537
  6. 1H: price_ema9_diff - -0.012266
  7. 1H: ema9_ema21_diff - 0.0285385
  8. 1H: ema21_ema50_diff - 0.048896
  9. 1H: price_ema100_diff - 0.112417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570037
  13. 1H: kc_percentage - 0.596986
  14. 1H: kc_width_percentage - 0.137778
    15. ¸
  15. 15m: ema9 - 0.00347694
  16. 15m: ema21 - 0.00347885
  17. 15m: ema50 - 0.00342849
  18. 15m: ema100 - 0.00332103
  19. 15m: price_ema9_diff - -0.0229922
  20. 15m: ema9_ema21_diff - -0.00055014
  21. 15m: ema21_ema50_diff - 0.0146891
  22. 15m: price_ema100_diff - 0.0228734
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394193
  26. 15m: kc_percentage - 0.154605
  27. 15m: kc_width_percentage - 0.0704142
    28. ¸
  28. 5m: ema9 - 0.00346578
  29. 5m: ema21 - 0.00348491
  30. 5m: ema50 - 0.00348621
  31. 5m: ema100 - 0.00346603
  32. 5m: price_ema9_diff - -0.0198464
  33. 5m: ema9_ema21_diff - -0.0054888
  34. 5m: ema21_ema50_diff - -0.000374224
  35. 5m: price_ema100_diff - -0.0199182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291042
  39. 5m: kc_percentage - -0.0986297
  40. 5m: kc_width_percentage - 0.0428979
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 04:13:09 2025-05-14 04:50:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003397 0.003345 0.003475 1.5 0.002733
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 0.003397
  • Stop Loss: 0.003345
  • Take Profit: 0.003475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003345 - 0.003397 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003397 - 0.003475 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
524 100 154300 5.24
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.003397 = -522.62

Donc, tu peux acheter -153846.15 avec un stoploss a 0.003345

Avec un position size USD de -522.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -522.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -2.148954960259

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.003319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10474 NOT 2025-05-14 04:13:09 0.999514103 -100
6538 S 2025-05-01 19:39:55 0.926226199 60
6528 S 2025-05-01 19:16:26 0.909348249 30
6525 S 2025-05-01 19:09:45 0.898335397 30
8999 XAI 2025-05-10 11:58:04 0.889573336 -100
8995 XAI 2025-05-10 11:53:55 0.887664437 30
8992 XAI 2025-05-10 11:46:24 0.884781539 -100
10694 EPIC 2025-05-15 03:20:05 0.882856071 40
8989 XAI 2025-05-10 11:42:20 0.876943707 -100
10470 ORDI 2025-05-14 04:12:03 0.876061499 -100