Web3Way

Trade

buy - WAVES

Status
loss
2025-05-14 16:26:50
23 minutes
PNL
-0.84
Entry: 1.429
Last: 1.41700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6778
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008072892271
Details
  1. score: 2.25
  2. 1H: ema9 - 1.44183
  3. 1H: ema21 - 1.4092
  4. 1H: ema50 - 1.36852
  5. 1H: ema100 - 1.33442
  6. 1H: price_ema9_diff - -0.00890344
  7. 1H: ema9_ema21_diff - 0.0231565
  8. 1H: ema21_ema50_diff - 0.0297278
  9. 1H: price_ema100_diff - 0.0708735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563317
  13. 1H: kc_percentage - 0.600548
  14. 1H: kc_width_percentage - 0.122146
    15. ¸
  15. 15m: ema9 - 1.45302
  16. 15m: ema21 - 1.4559
  17. 15m: ema50 - 1.43537
  18. 15m: ema100 - 1.4074
  19. 15m: price_ema9_diff - -0.0165328
  20. 15m: ema9_ema21_diff - -0.00197811
  21. 15m: ema21_ema50_diff - 0.0142993
  22. 15m: price_ema100_diff - 0.0153426
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414453
  26. 15m: kc_percentage - 0.151829
  27. 15m: kc_width_percentage - 0.0546238
    28. ¸
  28. 5m: ema9 - 1.44681
  29. 5m: ema21 - 1.45432
  30. 5m: ema50 - 1.46001
  31. 5m: ema100 - 1.46045
  32. 5m: price_ema9_diff - -0.0123158
  33. 5m: ema9_ema21_diff - -0.00516226
  34. 5m: ema21_ema50_diff - -0.00389614
  35. 5m: price_ema100_diff - -0.0215388
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307618
  39. 5m: kc_percentage - -0.250675
  40. 5m: kc_width_percentage - 0.0232675
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:26:50 2025-05-14 16:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.429 1.417 1.447 1.5 1.325
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 1.429
  • Stop Loss: 1.417
  • Take Profit: 1.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.417 - 1.429 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429 - 1.447 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
944.1 100 660.6 9.44
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.429 = -952.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.417

Avec un position size USD de -952.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -952.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.84 -1.3296011196641

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10567 WAVES 2025-05-14 16:26:50 1.00036025 -100
10571 WAVES 2025-05-14 16:34:18 0.98647666 -100
10564 WAVES 2025-05-14 16:22:30 0.986451805 -100
10574 WAVES 2025-05-14 16:41:40 0.94723928 -100
4508 IMX 2025-04-22 17:11:12 0.940081358 100
4114 ORCA 2025-04-20 04:51:39 0.939631522 100
7612 LRC 2025-05-05 19:54:40 0.939571083 30
5783 MOCA 2025-04-28 16:02:37 0.939518631 50
9355 MASK 2025-05-11 03:54:42 0.935494483 30
947 API3 2025-03-31 18:34:04 0.931928933 -100