Web3Way

Trade

buy - SWELL

Status
loss
2025-05-16 21:15:28
9 minutes
PNL
-2.85
Entry: 0.01332
Last: 0.01294000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0556
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
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: 0.0002526825511
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0134299
  3. 1H: ema21 - 0.0127831
  4. 1H: ema50 - 0.0123718
  5. 1H: ema100 - 0.0124288
  6. 1H: price_ema9_diff - -0.00818623
  7. 1H: ema9_ema21_diff - 0.0506006
  8. 1H: ema21_ema50_diff - 0.0332448
  9. 1H: price_ema100_diff - 0.0716996
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598423
  13. 1H: kc_percentage - 0.696368
  14. 1H: kc_width_percentage - 0.191024
    15. ¸
  15. 15m: ema9 - 0.0138396
  16. 15m: ema21 - 0.0137487
  17. 15m: ema50 - 0.0131835
  18. 15m: ema100 - 0.0126043
  19. 15m: price_ema9_diff - -0.0375504
  20. 15m: ema9_ema21_diff - 0.00661111
  21. 15m: ema21_ema50_diff - 0.0428786
  22. 15m: price_ema100_diff - 0.0567779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.433459
  26. 15m: kc_percentage - 0.237261
  27. 15m: kc_width_percentage - 0.128093
    28. ¸
  28. 5m: ema9 - 0.0135987
  29. 5m: ema21 - 0.0138921
  30. 5m: ema50 - 0.0138912
  31. 5m: ema100 - 0.0135463
  32. 5m: price_ema9_diff - -0.0204965
  33. 5m: ema9_ema21_diff - -0.0211185
  34. 5m: ema21_ema50_diff - 6.18246E-5
  35. 5m: price_ema100_diff - -0.0167081
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.298803
  39. 5m: kc_percentage - -0.0618084
  40. 5m: kc_width_percentage - 0.074696
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:15:28 2025-05-16 21:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01294 0.01389 1.5 0.01127
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 0.01332
  • Stop Loss: 0.01294
  • Take Profit: 0.01389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01294 - 0.01332 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01389 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
281.1 100 21110 2.81
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01332 = -280.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01294

Avec un position size USD de -280.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -280.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.85 -3.8288288288288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.01275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11275 SWELL 2025-05-16 21:15:28 0.999699712 -100
11276 SWELL 2025-05-16 21:19:53 0.999699712 -100
11273 SWELL 2025-05-16 21:08:33 0.989746392 -100
11277 SWELL 2025-05-16 21:26:18 0.988824844 30
11272 SWELL 2025-05-16 21:02:17 0.983319104 -100
11278 SWELL 2025-05-16 21:32:04 0.981234431 30
11279 SWELL 2025-05-16 21:38:18 0.973423362 30
9614 BNB 2025-05-12 10:30:14 0.970890105 30
9612 BNB 2025-05-12 10:22:26 0.968444765 -100
11156 XCN 2025-05-15 23:34:09 0.965374827 -100