Web3Way

Trade

buy - SIGN

Status
loss
2025-05-14 09:04:14
46 seconds
PNL
-0.71
Entry: 0.09758
Last: 0.09689000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8118
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.1
  4. atr: 0.0004592559301
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0979895
  3. 1H: ema21 - 0.0967964
  4. 1H: ema50 - 0.0947916
  5. 1H: ema100 - 0.0922982
  6. 1H: price_ema9_diff - -0.0041798
  7. 1H: ema9_ema21_diff - 0.0123264
  8. 1H: ema21_ema50_diff - 0.0211492
  9. 1H: price_ema100_diff - 0.0572246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539223
  13. 1H: kc_percentage - 0.569874
  14. 1H: kc_width_percentage - 0.102624
    15. ¸
  15. 15m: ema9 - 0.098603
  16. 15m: ema21 - 0.0986046
  17. 15m: ema50 - 0.0976537
  18. 15m: ema100 - 0.0962892
  19. 15m: price_ema9_diff - -0.0103751
  20. 15m: ema9_ema21_diff - -1.63467E-5
  21. 15m: ema21_ema50_diff - 0.00973679
  22. 15m: price_ema100_diff - 0.0134051
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446055
  26. 15m: kc_percentage - 0.26114
  27. 15m: kc_width_percentage - 0.0448741
    28. ¸
  28. 5m: ema9 - 0.0981738
  29. 5m: ema21 - 0.098631
  30. 5m: ema50 - 0.0987948
  31. 5m: ema100 - 0.0986009
  32. 5m: price_ema9_diff - -0.00604918
  33. 5m: ema9_ema21_diff - -0.00463566
  34. 5m: ema21_ema50_diff - -0.00165704
  35. 5m: price_ema100_diff - -0.0103544
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.302592
  39. 5m: kc_percentage - -0.0988944
  40. 5m: kc_width_percentage - 0.017614
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 09:04:14 2025-05-14 09:05:00 46 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09758 0.09689 0.09861 1.5 0.08635
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 0.09758
  • Stop Loss: 0.09689
  • Take Profit: 0.09861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09689 - 0.09758 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09758 - 0.09861 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1133 100 11610 11.33
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.09758 = -1131.36

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09689

Avec un position size USD de -1131.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1131.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.83008813281411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096683
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10518 SIGN 2025-05-14 09:04:14 1.000175 -100
10514 SIGN 2025-05-14 08:56:30 0.981704116 -100
10522 SIGN 2025-05-14 09:11:48 0.959134519 -100
10510 SIGN 2025-05-14 08:41:10 0.907847166 -100
11064 BGB 2025-05-15 15:00:23 0.902829707 30
11065 BGB 2025-05-15 15:04:23 0.902829707 30
875 SAFE 2025-03-31 05:43:45 0.902026653 90
11061 BGB 2025-05-15 14:52:45 0.900099933 30
5311 STX 2025-04-27 05:30:43 0.894497037 -100
3155 TON 2025-04-12 19:01:01 0.892532706 -100