Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 13:38:23
11 minutes
PNL
-0.58
Entry: 4.96
Last: 4.93100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4437
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.37
  4. atr: 0.01925241887
Details
  1. score: 2.37
  2. 1H: ema9 - 4.92386
  3. 1H: ema21 - 4.85113
  4. 1H: ema50 - 4.82792
  5. 1H: ema100 - 4.86984
  6. 1H: price_ema9_diff - 0.00733926
  7. 1H: ema9_ema21_diff - 0.0149918
  8. 1H: ema21_ema50_diff - 0.00480651
  9. 1H: price_ema100_diff - 0.0185129
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.626801
  13. 1H: kc_percentage - 0.891374
  14. 1H: kc_width_percentage - 0.0542937
    15. ¸
  15. 15m: ema9 - 5.02047
  16. 15m: ema21 - 4.97874
  17. 15m: ema50 - 4.896
  18. 15m: ema100 - 4.83134
  19. 15m: price_ema9_diff - -0.0120457
  20. 15m: ema9_ema21_diff - 0.00838192
  21. 15m: ema21_ema50_diff - 0.0168985
  22. 15m: price_ema100_diff - 0.0266296
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505323
  26. 15m: kc_percentage - 0.350805
  27. 15m: kc_width_percentage - 0.0305621
    28. ¸
  28. 5m: ema9 - 5.00912
  29. 5m: ema21 - 5.02739
  30. 5m: ema50 - 4.99686
  31. 5m: ema100 - 4.93939
  32. 5m: price_ema9_diff - -0.00980627
  33. 5m: ema9_ema21_diff - -0.00363425
  34. 5m: ema21_ema50_diff - 0.00610844
  35. 5m: price_ema100_diff - 0.00417194
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.28944
  39. 5m: kc_percentage - -0.368946
  40. 5m: kc_width_percentage - 0.015605
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:38:23 2025-05-18 13:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.96 4.931 5.003 1.5 4.935
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 4.96
  • Stop Loss: 4.931
  • Take Profit: 5.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.931 - 4.96 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.96 - 5.003 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1374 100 277 13.74
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 4.96 = -1368.27

Donc, tu peux acheter -275.86 avec un stoploss a 4.931

Avec un position size USD de -1368.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1368.27
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.70564516129033

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9252
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9223
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11768 ATOM 2025-05-18 13:38:23 1.00020063 -100
11758 ATOM 2025-05-18 13:30:45 0.995995104 -100
11782 ATOM 2025-05-18 13:46:48 0.991681337 -100
11808 ATOM 2025-05-18 13:53:19 0.985989511 -100
3075 BNB 2025-04-12 12:50:25 0.973838866 60
11827 AAVE 2025-05-18 14:02:13 0.972448826 -100
11828 ATOM 2025-05-18 14:02:26 0.972275555 -100
11826 DOGE 2025-05-18 14:01:56 0.971109629 -100
3073 ADA 2025-04-12 12:50:15 0.970726 -100
11851 AAVE 2025-05-18 14:08:43 0.97017324 -100