Web3Way

Trade

buy - SYRUP

Status
loss
2025-05-16 08:38:49
6 minutes
PNL
-1.38
Entry: 0.3404
Last: 0.33570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3643
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003124102649
Details
  1. score: 2.1
  2. 1H: ema9 - 0.339635
  3. 1H: ema21 - 0.327689
  4. 1H: ema50 - 0.31006
  5. 1H: ema100 - 0.296476
  6. 1H: price_ema9_diff - 0.00225183
  7. 1H: ema9_ema21_diff - 0.0364558
  8. 1H: ema21_ema50_diff - 0.0568561
  9. 1H: price_ema100_diff - 0.14815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.599071
  13. 1H: kc_percentage - 0.715547
  14. 1H: kc_width_percentage - 0.161283
    15. ¸
  15. 15m: ema9 - 0.346887
  16. 15m: ema21 - 0.344795
  17. 15m: ema50 - 0.336006
  18. 15m: ema100 - 0.32139
  19. 15m: price_ema9_diff - -0.0187033
  20. 15m: ema9_ema21_diff - 0.00606765
  21. 15m: ema21_ema50_diff - 0.0261578
  22. 15m: price_ema100_diff - 0.0591462
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.466276
  26. 15m: kc_percentage - 0.298601
  27. 15m: kc_width_percentage - 0.0678673
    28. ¸
  28. 5m: ema9 - 0.347561
  29. 5m: ema21 - 0.348013
  30. 5m: ema50 - 0.346234
  31. 5m: ema100 - 0.341867
  32. 5m: price_ema9_diff - -0.0206059
  33. 5m: ema9_ema21_diff - -0.00129879
  34. 5m: ema21_ema50_diff - 0.00513794
  35. 5m: price_ema100_diff - -0.00429168
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.326636
  39. 5m: kc_percentage - -0.0987682
  40. 5m: kc_width_percentage - 0.0374222
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:38:49 2025-05-16 08:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3404 0.3357 0.3474 1.5 0.3882
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 0.3404
  • Stop Loss: 0.3357
  • Take Profit: 0.3474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3357 - 0.3404 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3404 - 0.3474 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
581.1 100 1707 5.81
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3404 = -579.41

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3357

Avec un position size USD de -579.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -579.41
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.7332549941245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3404
            [stop_loss] => 0.33523
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3404
            [stop_loss] => 0.33476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3404
            [stop_loss] => 0.33429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3404
            [stop_loss] => 0.33335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11210 SYRUP 2025-05-16 08:38:49 1.00021493 -100
11212 SYRUP 2025-05-16 08:41:45 0.979014874 50
11214 SYRUP 2025-05-16 08:48:30 0.954066157 50
11215 SYRUP 2025-05-16 08:54:40 0.932335556 50
2917 BTC 2025-04-11 18:40:04 0.911982596 -100
11217 SYRUP 2025-05-16 08:57:27 0.910790324 50
13150 MERL 2025-05-23 02:40:52 0.909062505 -100
4933 GALA 2025-04-24 23:30:59 0.908630371 50
1433 BCH 2025-04-04 06:21:51 0.906643271 -100
13098 JUP 2025-05-23 01:42:53 0.90322423 -100