Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-14 23:49:54
1 hour
PNL
-3.06
Entry: 0.03463
Last: 0.03357000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007090736479
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0352035
  3. 1H: ema21 - 0.0345024
  4. 1H: ema50 - 0.0317718
  5. 1H: ema100 - 0.0285006
  6. 1H: price_ema9_diff - -0.0162932
  7. 1H: ema9_ema21_diff - 0.0203205
  8. 1H: ema21_ema50_diff - 0.0859453
  9. 1H: price_ema100_diff - 0.215059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528398
  13. 1H: kc_percentage - 0.506046
  14. 1H: kc_width_percentage - 0.238234
    15. ¸
  15. 15m: ema9 - 0.036044
  16. 15m: ema21 - 0.0357357
  17. 15m: ema50 - 0.0352265
  18. 15m: ema100 - 0.0349373
  19. 15m: price_ema9_diff - -0.0392312
  20. 15m: ema9_ema21_diff - 0.00862864
  21. 15m: ema21_ema50_diff - 0.0144541
  22. 15m: price_ema100_diff - -0.00879797
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421911
  26. 15m: kc_percentage - 0.257354
  27. 15m: kc_width_percentage - 0.135235
    28. ¸
  28. 5m: ema9 - 0.0361123
  29. 5m: ema21 - 0.0362461
  30. 5m: ema50 - 0.0359013
  31. 5m: ema100 - 0.0352548
  32. 5m: price_ema9_diff - -0.0410484
  33. 5m: ema9_ema21_diff - -0.00369049
  34. 5m: ema21_ema50_diff - 0.00960238
  35. 5m: price_ema100_diff - -0.0177225
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.358041
  39. 5m: kc_percentage - -0.0484701
  40. 5m: kc_width_percentage - 0.085189
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 23:49:54 2025-05-15 01:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03463 0.03357 0.03623 1.5 0.02713
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 0.03463
  • Stop Loss: 0.03357
  • Take Profit: 0.03623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03357 - 0.03463 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03463 - 0.03623 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00106 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
260.5 100 7522 2.60
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.03463 = -261.36

Donc, tu peux acheter -7547.17 avec un stoploss a 0.03357

Avec un position size USD de -261.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -261.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.06 -4.1871209933584

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03463
            [stop_loss] => 0.033464
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03463
            [stop_loss] => 0.033358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03463
            [stop_loss] => 0.033252
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03463
            [stop_loss] => 0.03304
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10681 PEOPLE 2025-05-14 23:49:54 1.00009668 -100
4814 AAVE 2025-04-24 13:51:05 0.806610525 60
3049 SUI 2025-04-12 06:44:55 0.80233562 100
3047 SUI 2025-04-12 06:44:21 0.80233562 100
11060 TRX 2025-05-15 14:50:26 0.797615945 30
5105 ARC 2025-04-26 00:02:59 0.794585526 30
11063 TRX 2025-05-15 14:58:06 0.789515853 -100
6719 AIXBT 2025-05-02 11:07:48 0.788940728 -100
9820 NEIROCTO 2025-05-12 22:07:31 0.785739303 40
3050 SUI 2025-04-12 06:50:34 0.777236104 100