Web3Way

Trade

buy - GODS

Status
loss
2025-05-17 12:08:55
1 hour
PNL
-3.89
Entry: 0.1826
Last: 0.17550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6849
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004719362315
Details
  1. score: 2.05
  2. 1H: ema9 - 0.182777
  3. 1H: ema21 - 0.172089
  4. 1H: ema50 - 0.166041
  5. 1H: ema100 - 0.167648
  6. 1H: price_ema9_diff - -0.000968785
  7. 1H: ema9_ema21_diff - 0.0621017
  8. 1H: ema21_ema50_diff - 0.0364277
  9. 1H: price_ema100_diff - 0.0891838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573256
  13. 1H: kc_percentage - 0.685028
  14. 1H: kc_width_percentage - 0.293522
    15. ¸
  15. 15m: ema9 - 0.192385
  16. 15m: ema21 - 0.190329
  17. 15m: ema50 - 0.179977
  18. 15m: ema100 - 0.1699
  19. 15m: price_ema9_diff - -0.0508636
  20. 15m: ema9_ema21_diff - 0.010802
  21. 15m: ema21_ema50_diff - 0.0575195
  22. 15m: price_ema100_diff - 0.0747447
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450905
  26. 15m: kc_percentage - 0.263034
  27. 15m: kc_width_percentage - 0.186974
    28. ¸
  28. 5m: ema9 - 0.189818
  29. 5m: ema21 - 0.192967
  30. 5m: ema50 - 0.192316
  31. 5m: ema100 - 0.186091
  32. 5m: price_ema9_diff - -0.0380262
  33. 5m: ema9_ema21_diff - -0.0163205
  34. 5m: ema21_ema50_diff - 0.00338652
  35. 5m: price_ema100_diff - -0.018762
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341423
  39. 5m: kc_percentage - -0.0450894
  40. 5m: kc_width_percentage - 0.102821
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 12:08:55 2025-05-17 13:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1755 0.1932 1.5 0.1641
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 0.1826
  • Stop Loss: 0.1755
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1826 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1932 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
206.4 100 1130 2.06
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.1826 = -205.75

Donc, tu peux acheter -1126.76 avec un stoploss a 0.1755

Avec un position size USD de -205.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -205.75
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.89 -4.7097480832421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1826
            [stop_loss] => 0.17479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1826
            [stop_loss] => 0.17408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11610 GODS 2025-05-17 12:08:55 0.999720752 -100
3299 GODS 2025-04-13 17:12:28 0.966243505 100
12351 COW 2025-05-20 06:25:43 0.964065492 30
10415 1000SATS 2025-05-14 03:02:58 0.963687956 30
1280 PAXG 2025-04-02 23:42:48 0.962730646 40
3130 API3 2025-04-12 17:10:48 0.962201416 60
10181 MUBARAK 2025-05-13 10:07:49 0.960933387 50
9484 MOODENG 2025-05-12 01:32:15 0.960793078 30
10190 MUBARAK 2025-05-13 10:15:27 0.960731447 30
329 AVL 2025-03-27 06:14:08 0.959463716 -100