Web3Way

Trade

buy - SWELL

Status
loss
2025-05-16 21:19:53
5 minutes
PNL
-2.94
Entry: 0.01327
Last: 0.01288000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0556
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002619682654
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0134199
  3. 1H: ema21 - 0.0127785
  4. 1H: ema50 - 0.0123698
  5. 1H: ema100 - 0.0124278
  6. 1H: price_ema9_diff - -0.0111729
  7. 1H: ema9_ema21_diff - 0.0501918
  8. 1H: ema21_ema50_diff - 0.0330411
  9. 1H: price_ema100_diff - 0.0677618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590839
  13. 1H: kc_percentage - 0.678589
  14. 1H: kc_width_percentage - 0.191744
    15. ¸
  15. 15m: ema9 - 0.0138296
  16. 15m: ema21 - 0.0137442
  17. 15m: ema50 - 0.0131815
  18. 15m: ema100 - 0.0126033
  19. 15m: price_ema9_diff - -0.0404699
  20. 15m: ema9_ema21_diff - 0.00621644
  21. 15m: ema21_ema50_diff - 0.0426889
  22. 15m: price_ema100_diff - 0.0528937
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424206
  26. 15m: kc_percentage - 0.210748
  27. 15m: kc_width_percentage - 0.128576
    28. ¸
  28. 5m: ema9 - 0.0135887
  29. 5m: ema21 - 0.0138875
  30. 5m: ema50 - 0.0138892
  31. 5m: ema100 - 0.0135453
  32. 5m: price_ema9_diff - -0.0234552
  33. 5m: ema9_ema21_diff - -0.0215182
  34. 5m: ema21_ema50_diff - -0.000124257
  35. 5m: price_ema100_diff - -0.0203275
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.290085
  39. 5m: kc_percentage - -0.0771138
  40. 5m: kc_width_percentage - 0.0788961
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 21:19:53 2025-05-16 21:25:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01327 0.01288 0.01386 1.5 0.01141
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 0.01327
  • Stop Loss: 0.01288
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01288 - 0.01327 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.01386 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
270.2 100 20360 2.70
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.01327 = -272.21

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01288

Avec un position size USD de -272.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -272.21
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.94 -3.4664657121326

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 22:55:00
            [result] => win
        )

)

📌 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