Web3Way

Trade

buy - MASK

Status
loss
2025-05-15 16:40:49
49 minutes
PNL
-1.28
Entry: 1.48
Last: 1.46100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1911
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.03
  4. atr: 0.01285258972
Details
  1. score: 2.03
  2. 1H: ema9 - 1.47516
  3. 1H: ema21 - 1.43554
  4. 1H: ema50 - 1.41209
  5. 1H: ema100 - 1.4049
  6. 1H: price_ema9_diff - 0.00327669
  7. 1H: ema9_ema21_diff - 0.0275996
  8. 1H: ema21_ema50_diff - 0.0166098
  9. 1H: price_ema100_diff - 0.0534551
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.577726
  13. 1H: kc_percentage - 0.702944
  14. 1H: kc_width_percentage - 0.141578
    15. ¸
  15. 15m: ema9 - 1.50546
  16. 15m: ema21 - 1.50055
  17. 15m: ema50 - 1.46138
  18. 15m: ema100 - 1.42698
  19. 15m: price_ema9_diff - -0.0169149
  20. 15m: ema9_ema21_diff - 0.00327491
  21. 15m: ema21_ema50_diff - 0.0268035
  22. 15m: price_ema100_diff - 0.0371513
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469451
  26. 15m: kc_percentage - 0.313837
  27. 15m: kc_width_percentage - 0.079209
    28. ¸
  28. 5m: ema9 - 1.49397
  29. 5m: ema21 - 1.50601
  30. 5m: ema50 - 1.50694
  31. 5m: ema100 - 1.48421
  32. 5m: price_ema9_diff - -0.00935255
  33. 5m: ema9_ema21_diff - -0.00799605
  34. 5m: ema21_ema50_diff - -0.000614479
  35. 5m: price_ema100_diff - -0.00284097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.351721
  39. 5m: kc_percentage - -0.028202
  40. 5m: kc_width_percentage - 0.0324855
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 16:40:49 2025-05-15 17:30:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.48 1.461 1.509 1.5 1.719
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 1.48
  • Stop Loss: 1.461
  • Take Profit: 1.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.461 - 1.48 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.509 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
614.1 100 415 6.14
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.48 = -623.15

Donc, tu peux acheter -421.05 avec un stoploss a 1.461

Avec un position size USD de -623.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -623.15
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.28 -3.3108108108108

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4572
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11073 MASK 2025-05-15 16:40:49 1.00044882 -100
11072 MASK 2025-05-15 16:33:27 0.97875452 -100
4806 POL 2025-04-24 13:23:59 0.957472146 -70
4812 POL 2025-04-24 13:43:02 0.956625 50
4462 POL 2025-04-22 08:21:46 0.955289841 60
5134 WLD 2025-04-26 01:21:25 0.954537272 90
327 MUBARAK 2025-03-27 05:34:04 0.954233706 -100
3906 BNB 2025-04-18 15:50:41 0.953727782 80
3908 BNB 2025-04-18 16:00:54 0.953582227 70
3904 BNB 2025-04-18 15:40:29 0.953434408 -90