Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 13:46:48
3 minutes
PNL
-0.54
Entry: 4.963
Last: 4.93600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5726
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01810356919
Details
  1. score: 2.26
  2. 1H: ema9 - 4.93526
  3. 1H: ema21 - 4.85816
  4. 1H: ema50 - 4.83044
  5. 1H: ema100 - 4.86788
  6. 1H: price_ema9_diff - 0.00562041
  7. 1H: ema9_ema21_diff - 0.0158702
  8. 1H: ema21_ema50_diff - 0.00573731
  9. 1H: price_ema100_diff - 0.0195389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.610319
  13. 1H: kc_percentage - 0.860436
  14. 1H: kc_width_percentage - 0.0565122
    15. ¸
  15. 15m: ema9 - 5.01165
  16. 15m: ema21 - 4.97658
  17. 15m: ema50 - 4.89735
  18. 15m: ema100 - 4.83608
  19. 15m: price_ema9_diff - -0.00970855
  20. 15m: ema9_ema21_diff - 0.00704767
  21. 15m: ema21_ema50_diff - 0.0161786
  22. 15m: price_ema100_diff - 0.026244
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513627
  26. 15m: kc_percentage - 0.369163
  27. 15m: kc_width_percentage - 0.0264135
    28. ¸
  28. 5m: ema9 - 4.9943
  29. 5m: ema21 - 5.01717
  30. 5m: ema50 - 4.99482
  31. 5m: ema100 - 4.94144
  32. 5m: price_ema9_diff - -0.00626899
  33. 5m: ema9_ema21_diff - -0.00455813
  34. 5m: ema21_ema50_diff - 0.00447528
  35. 5m: price_ema100_diff - 0.00436177
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.310751
  39. 5m: kc_percentage - -0.255231
  40. 5m: kc_width_percentage - 0.0143006
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:46:48 2025-05-18 13:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.963 4.936 5.004 1.5 4.883
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 4.963
  • Stop Loss: 4.936
  • Take Profit: 5.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.936 - 4.963 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.963 - 5.004 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1462 100 294.6 14.62
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 4.963 = -1470.54

Donc, tu peux acheter -296.3 avec un stoploss a 4.936

Avec un position size USD de -1470.54$

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 -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1470.54
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.76566592786622

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9279
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9225
            [rr_ratio] => 1.01
            [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
11782 ATOM 2025-05-18 13:46:48 1.00027263 -100
11808 ATOM 2025-05-18 13:53:19 0.996066332 -100
11768 ATOM 2025-05-18 13:38:23 0.991681337 -100
11758 ATOM 2025-05-18 13:30:45 0.986233592 -100
11828 ATOM 2025-05-18 14:02:26 0.985500813 -100
11826 DOGE 2025-05-18 14:01:56 0.975459337 -100
8417 AKT 2025-05-08 23:47:39 0.97540307 -100
11827 AAVE 2025-05-18 14:02:13 0.97526747 -100
11851 AAVE 2025-05-18 14:08:43 0.974546075 -100
11850 DOGE 2025-05-18 14:08:27 0.973854423 -100