Web3Way

Trade

buy - HOUSE

Status
loss
2025-05-16 04:45:07
2 hours
PNL
-1.90
Entry: 0.04789
Last: 0.04698000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006066975185
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0486025
  3. 1H: ema21 - 0.0477574
  4. 1H: ema50 - 0.0465202
  5. 1H: ema100 - 0.0478656
  6. 1H: price_ema9_diff - -0.0146604
  7. 1H: ema9_ema21_diff - 0.0176954
  8. 1H: ema21_ema50_diff - 0.026594
  9. 1H: price_ema100_diff - 0.000509069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514073
  13. 1H: kc_percentage - 0.50439
  14. 1H: kc_width_percentage - 0.255134
    15. ¸
  15. 15m: ema9 - 0.0491202
  16. 15m: ema21 - 0.049134
  17. 15m: ema50 - 0.0486155
  18. 15m: ema100 - 0.0478292
  19. 15m: price_ema9_diff - -0.025045
  20. 15m: ema9_ema21_diff - -0.000281972
  21. 15m: ema21_ema50_diff - 0.0106657
  22. 15m: price_ema100_diff - 0.00126971
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428098
  26. 15m: kc_percentage - 0.247314
  27. 15m: kc_width_percentage - 0.103903
    28. ¸
  28. 5m: ema9 - 0.0486854
  29. 5m: ema21 - 0.0491608
  30. 5m: ema50 - 0.0492837
  31. 5m: ema100 - 0.0490452
  32. 5m: price_ema9_diff - -0.0163378
  33. 5m: ema9_ema21_diff - -0.009672
  34. 5m: ema21_ema50_diff - -0.0024929
  35. 5m: price_ema100_diff - -0.0235547
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.300423
  39. 5m: kc_percentage - -0.0181187
  40. 5m: kc_width_percentage - 0.0503839
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 04:45:07 2025-05-16 07:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04789 0.04698 0.04926 1.5 0.06102
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 0.04789
  • Stop Loss: 0.04698
  • Take Profit: 0.04926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04698 - 0.04789 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04789 - 0.04926 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091 = 1.5055

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
421 100 8791 4.21
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.04789 = -421.01

Donc, tu peux acheter -8791.21 avec un stoploss a 0.04698

Avec un position size USD de -421.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -421.01
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.90 -3.0277719774483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046889
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046707
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11201 HOUSE 2025-05-16 04:45:07 1.00006032 -100
11199 HOUSE 2025-05-16 04:38:47 0.890045285 -100
8089 BTC 2025-05-07 12:24:05 0.740402222 30
8090 BTC 2025-05-07 12:30:03 0.724987924 30
11200 1000000MOG 2025-05-16 04:44:15 0.696174264 50
11197 1000000MOG 2025-05-16 04:37:48 0.68245 50
11196 1000000MOG 2025-05-16 04:28:38 0.663344562 -100
4183 BIO 2025-04-20 17:02:23 0.661882 -100
1464 BTC 2025-04-04 19:42:49 0.652767062 -100
399 SUI 2025-03-27 20:24:35 0.643335164 50