Web3Way

Trade

buy - WAVES

Status
loss
2025-05-14 16:41:40
8 minutes
PNL
-0.84
Entry: 1.427
Last: 1.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.627
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
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: 0.008042338196
Details
  1. score: 2.1
  2. 1H: ema9 - 1.44666
  3. 1H: ema21 - 1.41612
  4. 1H: ema50 - 1.37366
  5. 1H: ema100 - 1.33691
  6. 1H: price_ema9_diff - -0.0135899
  7. 1H: ema9_ema21_diff - 0.0215606
  8. 1H: ema21_ema50_diff - 0.0309125
  9. 1H: price_ema100_diff - 0.067379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539232
  13. 1H: kc_percentage - 0.546013
  14. 1H: kc_width_percentage - 0.131293
    15. ¸
  15. 15m: ema9 - 1.44813
  16. 15m: ema21 - 1.45344
  17. 15m: ema50 - 1.43505
  18. 15m: ema100 - 1.40729
  19. 15m: price_ema9_diff - -0.0145967
  20. 15m: ema9_ema21_diff - -0.00364787
  21. 15m: ema21_ema50_diff - 0.012814
  22. 15m: price_ema100_diff - 0.014004
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408225
  26. 15m: kc_percentage - 0.145968
  27. 15m: kc_width_percentage - 0.0525941
    28. ¸
  28. 5m: ema9 - 1.43623
  29. 5m: ema21 - 1.44704
  30. 5m: ema50 - 1.45657
  31. 5m: ema100 - 1.46218
  32. 5m: price_ema9_diff - -0.00642792
  33. 5m: ema9_ema21_diff - -0.00747299
  34. 5m: ema21_ema50_diff - -0.00653919
  35. 5m: price_ema100_diff - -0.0240643
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335245
  39. 5m: kc_percentage - -0.097207
  40. 5m: kc_width_percentage - 0.0228359
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:41:40 2025-05-14 16:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.427 1.415 1.445 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 1.427
  • Stop Loss: 1.415
  • Take Profit: 1.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.415 - 1.427 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427 - 1.445 = -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
946.3 100 663.2 9.46
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 1.427 = -951.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.415

Avec un position size USD de -951.34$

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 -951.34
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.1913104414856

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10574 WAVES 2025-05-14 16:41:40 0.99890244 -100
10575 WAVES 2025-05-14 16:45:15 0.984940231 -100
10571 WAVES 2025-05-14 16:34:18 0.967503667 -100
10577 WAVES 2025-05-14 16:52:28 0.966926634 -100
4114 ORCA 2025-04-20 04:51:39 0.949988544 100
10567 WAVES 2025-05-14 16:26:50 0.947239399 -100
4513 LPT 2025-04-22 20:11:31 0.94341296 100
6813 PENGU 2025-05-02 19:49:48 0.939138174 40
5783 MOCA 2025-04-28 16:02:37 0.934544802 50
2411 BCH 2025-04-09 22:32:54 0.932810545 -100