Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 13:30:45
4 minutes
PNL
-0.54
Entry: 4.998
Last: 4.97100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0941
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.5
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: 0.01783483508
Details
  1. score: 2.05
  2. 1H: ema9 - 4.92622
  3. 1H: ema21 - 4.85095
  4. 1H: ema50 - 4.82771
  5. 1H: ema100 - 4.86708
  6. 1H: price_ema9_diff - 0.0145694
  7. 1H: ema9_ema21_diff - 0.0155166
  8. 1H: ema21_ema50_diff - 0.00481419
  9. 1H: price_ema100_diff - 0.026898
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.672287
  13. 1H: kc_percentage - 1.05152
  14. 1H: kc_width_percentage - 0.0520704
    15. ¸
  15. 15m: ema9 - 5.02741
  16. 15m: ema21 - 4.97957
  17. 15m: ema50 - 4.89446
  18. 15m: ema100 - 4.82724
  19. 15m: price_ema9_diff - -0.00585188
  20. 15m: ema9_ema21_diff - 0.00960856
  21. 15m: ema21_ema50_diff - 0.0173893
  22. 15m: price_ema100_diff - 0.0353726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585673
  26. 15m: kc_percentage - 0.605127
  27. 15m: kc_width_percentage - 0.0272754
    28. ¸
  28. 5m: ema9 - 5.025
  29. 5m: ema21 - 5.03576
  30. 5m: ema50 - 4.99917
  31. 5m: ema100 - 4.94002
  32. 5m: price_ema9_diff - -0.00537333
  33. 5m: ema9_ema21_diff - -0.00213801
  34. 5m: ema21_ema50_diff - 0.00731981
  35. 5m: price_ema100_diff - 0.011736
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.371279
  39. 5m: kc_percentage - -0.0477535
  40. 5m: kc_width_percentage - 0.0138992
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:30:45 2025-05-18 13:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.998 4.971 5.038 1.5 4.901
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 4.998
  • Stop Loss: 4.971
  • Take Profit: 5.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.971 - 4.998 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.998 - 5.038 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1495 100 299 14.95
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.998 = -1480.91

Donc, tu peux acheter -296.3 avec un stoploss a 4.971

Avec un position size USD de -1480.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1480.91
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.78031212484995

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9683
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11758 ATOM 2025-05-18 13:30:45 0.999745 -100
11768 ATOM 2025-05-18 13:38:23 0.995995104 -100
11782 ATOM 2025-05-18 13:46:48 0.986233592 -100
11808 ATOM 2025-05-18 13:53:19 0.979912341 -100
3075 BNB 2025-04-12 12:50:25 0.973717034 60
11827 AAVE 2025-05-18 14:02:13 0.969556868 -100
3073 ADA 2025-04-12 12:50:15 0.96944 -100
11826 DOGE 2025-05-18 14:01:56 0.968087673 -100
11851 AAVE 2025-05-18 14:08:43 0.966205657 -100
11828 ATOM 2025-05-18 14:02:26 0.965175748 -100