Web3Way

Trade

buy - SWELL

Status
loss
2025-05-16 21:02:17
22 minutes
PNL
-3.15
Entry: 0.01334
Last: 0.01292000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1279
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.14
  4. atr: 0.0002786536289
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0134355
  3. 1H: ema21 - 0.0127774
  4. 1H: ema50 - 0.0123813
  5. 1H: ema100 - 0.0124913
  6. 1H: price_ema9_diff - -0.00711298
  7. 1H: ema9_ema21_diff - 0.0515095
  8. 1H: ema21_ema50_diff - 0.0319876
  9. 1H: price_ema100_diff - 0.0679367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.594896
  13. 1H: kc_percentage - 0.706161
  14. 1H: kc_width_percentage - 0.191081
    15. ¸
  15. 15m: ema9 - 0.0139756
  16. 15m: ema21 - 0.0137943
  17. 15m: ema50 - 0.013177
  18. 15m: ema100 - 0.0125753
  19. 15m: price_ema9_diff - -0.0454797
  20. 15m: ema9_ema21_diff - 0.0131371
  21. 15m: ema21_ema50_diff - 0.0468527
  22. 15m: price_ema100_diff - 0.0608096
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436126
  26. 15m: kc_percentage - 0.228602
  27. 15m: kc_width_percentage - 0.132118
    28. ¸
  28. 5m: ema9 - 0.0138535
  29. 5m: ema21 - 0.0140779
  30. 5m: ema50 - 0.0139621
  31. 5m: ema100 - 0.0135546
  32. 5m: price_ema9_diff - -0.0370674
  33. 5m: ema9_ema21_diff - -0.015939
  34. 5m: ema21_ema50_diff - 0.00829094
  35. 5m: price_ema100_diff - -0.0158363
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.293719
  39. 5m: kc_percentage - -0.13711
  40. 5m: kc_width_percentage - 0.0860014
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:02:17 2025-05-16 21:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01334 0.01292 0.01397 1.5 0.0112
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 0.01334
  • Stop Loss: 0.01292
  • Take Profit: 0.01397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01292 - 0.01334 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01334 - 0.01397 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
255.3 100 19140 2.55
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01334 = -254.1

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01292

Avec un position size USD de -254.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -254.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.15 -3.9730134932534

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.01271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11272 SWELL 2025-05-16 21:02:17 1.0000875 -100
11273 SWELL 2025-05-16 21:08:33 0.994326234 -100
11276 SWELL 2025-05-16 21:19:53 0.983319 -100
11275 SWELL 2025-05-16 21:15:28 0.983319 -100
9612 BNB 2025-05-12 10:22:26 0.9704808 -100
9611 BNB 2025-05-12 10:14:31 0.969918907 -100
9610 BNB 2025-05-12 10:10:01 0.969918907 -100
11277 SWELL 2025-05-16 21:26:18 0.968484879 30
3244 LAYER 2025-04-13 01:52:22 0.966864765 -60
6973 BR 2025-05-03 12:49:56 0.966644645 30