Web3Way

Trade

buy - TRX

Status
loss
2025-05-16 03:05:59
1 hour
PNL
-0.29
Entry: 0.2751
Last: 0.27430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005368304568
Details
  1. score: 2.06
  2. 1H: ema9 - 0.275147
  3. 1H: ema21 - 0.274191
  4. 1H: ema50 - 0.273225
  5. 1H: ema100 - 0.271973
  6. 1H: price_ema9_diff - -0.000172538
  7. 1H: ema9_ema21_diff - 0.00348613
  8. 1H: ema21_ema50_diff - 0.00353674
  9. 1H: price_ema100_diff - 0.011495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550814
  13. 1H: kc_percentage - 0.599858
  14. 1H: kc_width_percentage - 0.0312025
    15. ¸
  15. 15m: ema9 - 0.276176
  16. 15m: ema21 - 0.27584
  17. 15m: ema50 - 0.274813
  18. 15m: ema100 - 0.273874
  19. 15m: price_ema9_diff - -0.00389815
  20. 15m: ema9_ema21_diff - 0.00121696
  21. 15m: ema21_ema50_diff - 0.00373741
  22. 15m: price_ema100_diff - 0.00447629
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467506
  26. 15m: kc_percentage - 0.316661
  27. 15m: kc_width_percentage - 0.0154787
    28. ¸
  28. 5m: ema9 - 0.276044
  29. 5m: ema21 - 0.276323
  30. 5m: ema50 - 0.276101
  31. 5m: ema100 - 0.275419
  32. 5m: price_ema9_diff - -0.00342033
  33. 5m: ema9_ema21_diff - -0.00101231
  34. 5m: ema21_ema50_diff - 0.000805488
  35. 5m: price_ema100_diff - -0.00115992
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361671
  39. 5m: kc_percentage - -0.0565292
  40. 5m: kc_width_percentage - 0.00794445
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 03:05:59 2025-05-16 04:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2751 0.2743 0.2763 1.5 0.2702
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 0.2751
  • Stop Loss: 0.2743
  • Take Profit: 0.2763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.2751 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2751 - 0.2763 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2733 100 9935 27.33
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2751 = -2751

Donc, tu peux acheter -10000 avec un stoploss a 0.2743

Avec un position size USD de -2751$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2751
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.55252635405308

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2751
            [stop_loss] => 0.27422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2751
            [stop_loss] => 0.27414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2751
            [stop_loss] => 0.27406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2751
            [stop_loss] => 0.2739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11185 TRX 2025-05-16 03:05:59 1.00007534 -100
11186 TRX 2025-05-16 03:12:34 0.974065542 30
12137 PAXG 2025-05-19 09:39:38 0.857099593 -100
4950 ALPACA 2025-04-25 01:22:57 0.835033178 100
12173 PAXG 2025-05-19 09:51:09 0.826737881 -100
12122 PAXG 2025-05-19 09:08:09 0.826165736 60
5616 DOG 2025-04-28 04:56:34 0.823882759 40
2889 SONIC 2025-04-11 15:52:18 0.817540586 -100
12121 PAXG 2025-05-19 09:01:49 0.816680849 40
2892 SONIC 2025-04-11 16:02:14 0.814077735 -100