Web3Way

Trade

buy - ATH

Status
loss
2025-05-18 10:14:56
4 seconds
PNL
-1.22
Entry: 0.05067
Last: 0.05005000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4911
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004119004689
Details
  1. score: 2.41
  2. 1H: ema9 - 0.0514303
  3. 1H: ema21 - 0.0501995
  4. 1H: ema50 - 0.0493987
  5. 1H: ema100 - 0.0491213
  6. 1H: price_ema9_diff - -0.0147845
  7. 1H: ema9_ema21_diff - 0.0245188
  8. 1H: ema21_ema50_diff - 0.0162103
  9. 1H: price_ema100_diff - 0.0315274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536387
  13. 1H: kc_percentage - 0.567918
  14. 1H: kc_width_percentage - 0.116213
    15. ¸
  15. 15m: ema9 - 0.052206
  16. 15m: ema21 - 0.0522209
  17. 15m: ema50 - 0.0511257
  18. 15m: ema100 - 0.0500059
  19. 15m: price_ema9_diff - -0.0294223
  20. 15m: ema9_ema21_diff - -0.000285601
  21. 15m: ema21_ema50_diff - 0.0214215
  22. 15m: price_ema100_diff - 0.0132791
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372323
  26. 15m: kc_percentage - -0.0184188
  27. 15m: kc_width_percentage - 0.0600371
    28. ¸
  28. 5m: ema9 - 0.0519996
  29. 5m: ema21 - 0.0523047
  30. 5m: ema50 - 0.0524182
  31. 5m: ema100 - 0.0519794
  32. 5m: price_ema9_diff - -0.0255712
  33. 5m: ema9_ema21_diff - -0.00583157
  34. 5m: ema21_ema50_diff - -0.0021651
  35. 5m: price_ema100_diff - -0.025192
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.271213
  39. 5m: kc_percentage - -0.414774
  40. 5m: kc_width_percentage - 0.0349527
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 10:14:56 2025-05-18 10:15:00 4 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05067 0.05005 0.0516 1.5 0.04942
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 0.05067
  • Stop Loss: 0.05005
  • Take Profit: 0.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05005 - 0.05067 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05067 - 0.0516 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
656.1 100 12950 6.56
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05067 = -653.81

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05005

Avec un position size USD de -653.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -653.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -2.151174264851

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.04974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11745 ATH 2025-05-18 10:14:56 0.999408901 -100
8893 EOS 2025-05-10 07:25:32 0.978632748 -100
8888 EOS 2025-05-10 07:21:10 0.978242815 -100
8897 EOS 2025-05-10 07:33:00 0.977519095 -100
8882 EOS 2025-05-10 07:10:07 0.97698468 -100
8885 EOS 2025-05-10 07:13:59 0.97698468 -100
11736 FARTCOIN 2025-05-18 08:01:47 0.974993 -100
8912 EOS 2025-05-10 07:41:18 0.974513412 -100
8864 EOS 2025-05-10 07:01:48 0.972731948 -100
11741 FARTCOIN 2025-05-18 08:08:07 0.972255945 30