Web3Way

Trade

buy - TRUMP

Status
loss
2025-05-18 07:49:41
5 minutes
PNL
-0.39
Entry: 12.89
Last: 12.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7197
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
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: 0.03523891487
Details
  1. score: 2.06
  2. 1H: ema9 - 12.9327
  3. 1H: ema21 - 12.8466
  4. 1H: ema50 - 12.8048
  5. 1H: ema100 - 12.8899
  6. 1H: price_ema9_diff - -0.00322487
  7. 1H: ema9_ema21_diff - 0.00669621
  8. 1H: ema21_ema50_diff - 0.00326957
  9. 1H: price_ema100_diff - 8.42595E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52522
  13. 1H: kc_percentage - 0.552784
  14. 1H: kc_width_percentage - 0.0574353
    15. ¸
  15. 15m: ema9 - 12.9776
  16. 15m: ema21 - 12.987
  17. 15m: ema50 - 12.9172
  18. 15m: ema100 - 12.8236
  19. 15m: price_ema9_diff - -0.00667468
  20. 15m: ema9_ema21_diff - -0.00072635
  21. 15m: ema21_ema50_diff - 0.00540116
  22. 15m: price_ema100_diff - 0.00525318
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417295
  26. 15m: kc_percentage - 0.167431
  27. 15m: kc_width_percentage - 0.0227514
    28. ¸
  28. 5m: ema9 - 12.9374
  29. 5m: ema21 - 12.9682
  30. 5m: ema50 - 12.9916
  31. 5m: ema100 - 12.9569
  32. 5m: price_ema9_diff - -0.00359349
  33. 5m: ema9_ema21_diff - -0.00237281
  34. 5m: ema21_ema50_diff - -0.00180055
  35. 5m: price_ema100_diff - -0.00508704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316484
  39. 5m: kc_percentage - -0.0609211
  40. 5m: kc_width_percentage - 0.0104089
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 07:49:41 2025-05-18 07:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.89 12.84 12.97 1.6 14.21
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 12.89
  • Stop Loss: 12.84
  • Take Profit: 12.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.84 - 12.89 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.89 - 12.97 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1951 100 151.3 19.51
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 12.89 = -2062.4

Donc, tu peux acheter -160 avec un stoploss a 12.84

Avec un position size USD de -2062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2062.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.39 -0.4422032583398

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.83
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11732 TRUMP 2025-05-18 07:45:42 1.00055349 -100
11733 TRUMP 2025-05-18 07:49:41 1.00055349 -100
11734 TRUMP 2025-05-18 07:55:42 0.965923846 -100
2275 TON 2025-04-09 20:15:26 0.909203351 -100
2289 TON 2025-04-09 20:18:10 0.909203351 -100
5699 SUI 2025-04-28 10:00:55 0.90125066 -100
2260 TON 2025-04-09 20:02:06 0.896923304 -100
3052 RENDER 2025-04-12 08:01:17 0.896534204 100
5862 MOVE 2025-04-29 01:02:53 0.896284044 30
5866 MOVE 2025-04-29 01:15:26 0.896114 30