Web3Way

Trade

buy - AXS

Status
loss
2025-05-14 08:49:34
35 minutes
PNL
-0.73
Entry: 3.431
Last: 3.40600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6134
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.4
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: 0.01653433016
Details
  1. score: 2.04
  2. 1H: ema9 - 3.45979
  3. 1H: ema21 - 3.41074
  4. 1H: ema50 - 3.30126
  5. 1H: ema100 - 3.20385
  6. 1H: price_ema9_diff - -0.00832201
  7. 1H: ema9_ema21_diff - 0.014379
  8. 1H: ema21_ema50_diff - 0.0331656
  9. 1H: price_ema100_diff - 0.0708973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548668
  13. 1H: kc_percentage - 0.551903
  14. 1H: kc_width_percentage - 0.0862005
    15. ¸
  15. 15m: ema9 - 3.46293
  16. 15m: ema21 - 3.46589
  17. 15m: ema50 - 3.4516
  18. 15m: ema100 - 3.39468
  19. 15m: price_ema9_diff - -0.00922324
  20. 15m: ema9_ema21_diff - -0.000853713
  21. 15m: ema21_ema50_diff - 0.00414251
  22. 15m: price_ema100_diff - 0.0106981
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41458
  26. 15m: kc_percentage - 0.221487
  27. 15m: kc_width_percentage - 0.036293
    28. ¸
  28. 5m: ema9 - 3.45805
  29. 5m: ema21 - 3.46639
  30. 5m: ema50 - 3.46631
  31. 5m: ema100 - 3.46811
  32. 5m: price_ema9_diff - -0.00782494
  33. 5m: ema9_ema21_diff - -0.00240381
  34. 5m: ema21_ema50_diff - 2.28155E-5
  35. 5m: price_ema100_diff - -0.0107004
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351681
  39. 5m: kc_percentage - -0.0369962
  40. 5m: kc_width_percentage - 0.019127
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 08:49:34 2025-05-14 09:25:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.431 3.406 3.468 1.5 2.938
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 3.431
  • Stop Loss: 3.406
  • Take Profit: 3.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.406 - 3.431 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.468 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1107 100 322.6 11.07
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.431 = -1097.92

Donc, tu peux acheter -320 avec un stoploss a 3.406

Avec un position size USD de -1097.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1097.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -1.3698630136986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.4035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.401
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.3985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.3935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10511 AXS 2025-05-14 08:49:34 0.999334157 -100
4892 ONDO 2025-04-24 22:43:55 0.940495431 -90
10520 AXS 2025-05-14 09:08:37 0.939974129 -100
4877 ONDO 2025-04-24 22:34:18 0.930378556 -100
8939 BNB 2025-05-10 07:47:41 0.922186911 -100
10419 BANANAS31 2025-05-14 03:09:04 0.920801699 30
8916 BNB 2025-05-10 07:41:58 0.916290104 -100
427 TUT 2025-03-28 02:14:32 0.91114521 -60
8659 ENS 2025-05-09 15:16:38 0.907690704 30
1163 ALCH 2025-04-02 07:42:21 0.89459157 -100