Web3Way

Trade

buy - SUI

Status
loss
2025-05-18 13:48:31
1 minute
PNL
-0.70
Entry: 3.876
Last: 3.84900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8985
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0178738553
Details
  1. score: 2.28
  2. 1H: ema9 - 3.89863
  3. 1H: ema21 - 3.8588
  4. 1H: ema50 - 3.83461
  5. 1H: ema100 - 3.83878
  6. 1H: price_ema9_diff - -0.00590737
  7. 1H: ema9_ema21_diff - 0.0103211
  8. 1H: ema21_ema50_diff - 0.00630845
  9. 1H: price_ema100_diff - 0.00958932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532079
  13. 1H: kc_percentage - 0.561652
  14. 1H: kc_width_percentage - 0.0611022
    15. ¸
  15. 15m: ema9 - 3.93152
  16. 15m: ema21 - 3.92168
  17. 15m: ema50 - 3.88317
  18. 15m: ema100 - 3.84684
  19. 15m: price_ema9_diff - -0.0142252
  20. 15m: ema9_ema21_diff - 0.00250841
  21. 15m: ema21_ema50_diff - 0.00991868
  22. 15m: price_ema100_diff - 0.00747589
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409192
  26. 15m: kc_percentage - 0.100516
  27. 15m: kc_width_percentage - 0.030745
    28. ¸
  28. 5m: ema9 - 3.91297
  29. 5m: ema21 - 3.9333
  30. 5m: ema50 - 3.93029
  31. 5m: ema100 - 3.90861
  32. 5m: price_ema9_diff - -0.00955186
  33. 5m: ema9_ema21_diff - -0.00516859
  34. 5m: ema21_ema50_diff - 0.000766413
  35. 5m: price_ema100_diff - -0.00844658
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.234841
  39. 5m: kc_percentage - -0.283225
  40. 5m: kc_width_percentage - 0.0187422
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:48:31 2025-05-18 13:50:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.876 3.849 3.916 1.5 3.869
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 3.876
  • Stop Loss: 3.849
  • Take Profit: 3.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.849 - 3.876 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.876 - 3.916 = -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
1156 100 298.4 11.56
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.876 = -1148.46

Donc, tu peux acheter -296.3 avec un stoploss a 3.849

Avec un position size USD de -1148.46$

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 -1148.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -0.75851393188854

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8463
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8355
            [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
11791 SUI 2025-05-18 13:48:31 0.999278128 -100
11774 SUI 2025-05-18 13:39:41 0.983992279 -100
11785 NEAR 2025-05-18 13:47:18 0.983244836 -100
11810 NEAR 2025-05-18 13:53:41 0.980909228 -100
11761 SUI 2025-05-18 13:31:38 0.976472914 -100
11802 XRP 2025-05-18 13:52:09 0.970935345 -100
11788 HBAR 2025-05-18 13:47:59 0.970354915 -100
11804 LINK 2025-05-18 13:52:35 0.970220566 -100
11784 CRV 2025-05-18 13:47:08 0.969739139 -100
3091 XRP 2025-04-12 13:20:34 0.963154495 60