Web3Way

Trade

buy - WAVES

Status
loss
2025-05-14 16:52:28
2 minutes
PNL
-0.91
Entry: 1.423
Last: 1.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0591
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
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: 0.008858021396
Details
  1. score: 2.04
  2. 1H: ema9 - 1.44278
  3. 1H: ema21 - 1.41172
  4. 1H: ema50 - 1.37047
  5. 1H: ema100 - 1.33414
  6. 1H: price_ema9_diff - -0.0137145
  7. 1H: ema9_ema21_diff - 0.0220031
  8. 1H: ema21_ema50_diff - 0.0300991
  9. 1H: price_ema100_diff - 0.066597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540204
  13. 1H: kc_percentage - 0.549381
  14. 1H: kc_width_percentage - 0.128939
    15. ¸
  15. 15m: ema9 - 1.44402
  16. 15m: ema21 - 1.45155
  17. 15m: ema50 - 1.43435
  18. 15m: ema100 - 1.40648
  19. 15m: price_ema9_diff - -0.0145596
  20. 15m: ema9_ema21_diff - -0.00518631
  21. 15m: ema21_ema50_diff - 0.0119878
  22. 15m: price_ema100_diff - 0.0117409
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400143
  26. 15m: kc_percentage - 0.136154
  27. 15m: kc_width_percentage - 0.0551998
    28. ¸
  28. 5m: ema9 - 1.43303
  29. 5m: ema21 - 1.44369
  30. 5m: ema50 - 1.45618
  31. 5m: ema100 - 1.47446
  32. 5m: price_ema9_diff - -0.00700364
  33. 5m: ema9_ema21_diff - -0.00738515
  34. 5m: ema21_ema50_diff - -0.0085739
  35. 5m: price_ema100_diff - -0.0349057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335027
  39. 5m: kc_percentage - -0.0440233
  40. 5m: kc_width_percentage - 0.0259161
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:52:28 2025-05-14 16:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.423 1.41 1.443 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 1.423
  • Stop Loss: 1.41
  • Take Profit: 1.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.41 - 1.423 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.423 - 1.443 = -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
856.8 100 602.1 8.57
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 1.423 = -875.69

Donc, tu peux acheter -615.38 avec un stoploss a 1.41

Avec un position size USD de -875.69$

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 -875.69
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.91 -1.2649332396346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4087
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4061
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4035
            [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
10577 WAVES 2025-05-14 16:52:28 0.999660254 -100
10575 WAVES 2025-05-14 16:45:15 0.985330939 -100
10574 WAVES 2025-05-14 16:41:40 0.966926634 -100
6813 PENGU 2025-05-02 19:49:48 0.944394231 40
4114 ORCA 2025-04-20 04:51:39 0.941448689 100
2411 BCH 2025-04-09 22:32:54 0.938015223 -100
4513 LPT 2025-04-22 20:11:31 0.937268436 100
2414 BCH 2025-04-09 22:35:33 0.935355246 -100
9362 MASK 2025-05-11 04:33:33 0.932628393 30
5311 STX 2025-04-27 05:30:43 0.932253182 -100