Web3Way

Trade

buy - SWELL

Status
loss
2025-05-16 21:08:33
16 minutes
PNL
-3.07
Entry: 0.01336
Last: 0.01295000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2227
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002766062445
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0134862
  3. 1H: ema21 - 0.0128091
  4. 1H: ema50 - 0.012384
  5. 1H: ema100 - 0.0124118
  6. 1H: price_ema9_diff - -0.00936254
  7. 1H: ema9_ema21_diff - 0.0528639
  8. 1H: ema21_ema50_diff - 0.0343243
  9. 1H: price_ema100_diff - 0.0763876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590786
  13. 1H: kc_percentage - 0.698558
  14. 1H: kc_width_percentage - 0.193241
    15. ¸
  15. 15m: ema9 - 0.0140377
  16. 15m: ema21 - 0.0138523
  17. 15m: ema50 - 0.0132197
  18. 15m: ema100 - 0.012603
  19. 15m: price_ema9_diff - -0.0482836
  20. 15m: ema9_ema21_diff - 0.0133882
  21. 15m: ema21_ema50_diff - 0.0478546
  22. 15m: price_ema100_diff - 0.0600634
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43302
  26. 15m: kc_percentage - 0.220886
  27. 15m: kc_width_percentage - 0.138593
    28. ¸
  28. 5m: ema9 - 0.01375
  29. 5m: ema21 - 0.0140101
  30. 5m: ema50 - 0.0139397
  31. 5m: ema100 - 0.0135678
  32. 5m: price_ema9_diff - -0.0283644
  33. 5m: ema9_ema21_diff - -0.0185691
  34. 5m: ema21_ema50_diff - 0.00504954
  35. 5m: price_ema100_diff - -0.0153165
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.307931
  39. 5m: kc_percentage - -0.0656729
  40. 5m: kc_width_percentage - 0.0847704
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:08:33 2025-05-16 21:25:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01336 0.01295 0.01398 1.5 0.0113
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 0.01336
  • Stop Loss: 0.01295
  • Take Profit: 0.01398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01295 - 0.01336 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01336 - 0.01398 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
257.6 100 19280 2.58
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.01336 = -260.68

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01295

Avec un position size USD de -260.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -260.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.07 -4.1167664670659

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012909
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012745
            [rr_ratio] => 1.01
            [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
11273 SWELL 2025-05-16 21:08:33 0.99973464 -100
11272 SWELL 2025-05-16 21:02:17 0.994326174 -100
11276 SWELL 2025-05-16 21:19:53 0.989746392 -100
11275 SWELL 2025-05-16 21:15:28 0.989746392 -100
11277 SWELL 2025-05-16 21:26:18 0.97573483 30
9612 BNB 2025-05-12 10:22:26 0.970769346 -100
9614 BNB 2025-05-12 10:30:14 0.968399882 30
9611 BNB 2025-05-12 10:14:31 0.968108237 -100
9610 BNB 2025-05-12 10:10:01 0.968108237 -100
11278 SWELL 2025-05-16 21:32:04 0.967419147 30