Web3Way

Trade

buy - WAVES

Status
loss
2025-05-14 16:34:18
20 minutes
PNL
-0.91
Entry: 1.421
Last: 1.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.437
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008688010362
Details
  1. score: 2.32
  2. 1H: ema9 - 1.44227
  3. 1H: ema21 - 1.41121
  4. 1H: ema50 - 1.37027
  5. 1H: ema100 - 1.33547
  6. 1H: price_ema9_diff - -0.0147481
  7. 1H: ema9_ema21_diff - 0.0220032
  8. 1H: ema21_ema50_diff - 0.0298797
  9. 1H: price_ema100_diff - 0.0640441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535378
  13. 1H: kc_percentage - 0.540922
  14. 1H: kc_width_percentage - 0.130068
    15. ¸
  15. 15m: ema9 - 1.45224
  16. 15m: ema21 - 1.4558
  17. 15m: ema50 - 1.43548
  18. 15m: ema100 - 1.40778
  19. 15m: price_ema9_diff - -0.0215138
  20. 15m: ema9_ema21_diff - -0.00244743
  21. 15m: ema21_ema50_diff - 0.0141548
  22. 15m: price_ema100_diff - 0.00938702
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40324
  26. 15m: kc_percentage - 0.0504333
  27. 15m: kc_width_percentage - 0.0548926
    28. ¸
  28. 5m: ema9 - 1.44197
  29. 5m: ema21 - 1.45146
  30. 5m: ema50 - 1.45856
  31. 5m: ema100 - 1.45971
  32. 5m: price_ema9_diff - -0.014546
  33. 5m: ema9_ema21_diff - -0.00653616
  34. 5m: ema21_ema50_diff - -0.00486656
  35. 5m: price_ema100_diff - -0.0265216
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285877
  39. 5m: kc_percentage - -0.321156
  40. 5m: kc_width_percentage - 0.0257037
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:34:18 2025-05-14 16:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.421 1.408 1.441 1.5 1.322
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 1.421
  • Stop Loss: 1.408
  • Take Profit: 1.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.408 - 1.421 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.421 - 1.441 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
872.3 100 613.9 8.72
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.421 = -874.45

Donc, tu peux acheter -615.38 avec un stoploss a 1.408

Avec un position size USD de -874.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -874.45
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.1259676284307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4067
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4054
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4041
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10571 WAVES 2025-05-14 16:34:18 1.00007832 -100
10567 WAVES 2025-05-14 16:26:50 0.98647666 -100
10564 WAVES 2025-05-14 16:22:30 0.968893 -100
10574 WAVES 2025-05-14 16:41:40 0.967503726 -100
4114 ORCA 2025-04-20 04:51:39 0.94940418 100
10575 WAVES 2025-05-14 16:45:15 0.946923614 -100
5783 MOCA 2025-04-28 16:02:37 0.942369103 50
4508 IMX 2025-04-22 17:11:12 0.93666 100
4513 LPT 2025-04-22 20:11:31 0.934133768 100
7612 LRC 2025-05-05 19:54:40 0.932834685 30