Web3Way

Trade

buy - SUI

Status
loss
2025-05-18 13:31:38
3 minutes
PNL
-0.64
Entry: 3.916
Last: 3.89100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9724
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01647795464
Details
  1. score: 2.01
  2. 1H: ema9 - 3.89582
  3. 1H: ema21 - 3.85602
  4. 1H: ema50 - 3.83451
  5. 1H: ema100 - 3.83852
  6. 1H: price_ema9_diff - 0.00517901
  7. 1H: ema9_ema21_diff - 0.0103222
  8. 1H: ema21_ema50_diff - 0.0056073
  9. 1H: price_ema100_diff - 0.0201822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.598577
  13. 1H: kc_percentage - 0.774836
  14. 1H: kc_width_percentage - 0.0538184
    15. ¸
  15. 15m: ema9 - 3.94664
  16. 15m: ema21 - 3.92681
  17. 15m: ema50 - 3.88268
  18. 15m: ema100 - 3.83895
  19. 15m: price_ema9_diff - -0.00776571
  20. 15m: ema9_ema21_diff - 0.00505144
  21. 15m: ema21_ema50_diff - 0.0113656
  22. 15m: price_ema100_diff - 0.020068
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500794
  26. 15m: kc_percentage - 0.388695
  27. 15m: kc_width_percentage - 0.0292554
    28. ¸
  28. 5m: ema9 - 3.94022
  29. 5m: ema21 - 3.94939
  30. 5m: ema50 - 3.93628
  31. 5m: ema100 - 3.91144
  32. 5m: price_ema9_diff - -0.00614886
  33. 5m: ema9_ema21_diff - -0.00232224
  34. 5m: ema21_ema50_diff - 0.00333291
  35. 5m: price_ema100_diff - 0.00116396
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.320608
  39. 5m: kc_percentage - -0.0119551
  40. 5m: kc_width_percentage - 0.0165781
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:31:38 2025-05-18 13:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.916 3.891 3.953 1.5 3.856
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 3.916
  • Stop Loss: 3.891
  • Take Profit: 3.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.891 - 3.916 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.916 - 3.953 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1267 100 323.7 12.67
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.916 = -1253.12

Donc, tu peux acheter -320 avec un stoploss a 3.891

Avec un position size USD de -1253.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1253.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.80183861082738

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.886
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8785
            [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
11761 SUI 2025-05-18 13:31:38 0.999784827 -100
11774 SUI 2025-05-18 13:39:41 0.991351068 -100
11791 SUI 2025-05-18 13:48:31 0.976473033 -100
11785 NEAR 2025-05-18 13:47:18 0.970770657 -100
11763 XRP 2025-05-18 13:37:16 0.968230307 -100
11765 LINK 2025-05-18 13:37:41 0.96756494 -100
3081 LINK 2025-04-12 13:10:19 0.96449846 80
11810 NEAR 2025-05-18 13:53:41 0.964212835 -100
11788 HBAR 2025-05-18 13:47:59 0.962966919 -100
11769 CRV 2025-05-18 13:38:37 0.962573409 -100