Web3Way

Trade

buy - DOG

Status
loss
2025-05-18 13:49:57
5 minutes
PNL
-1.01
Entry: 0.003579
Last: 0.00354300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1586
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.44
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: 2.424658847E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00360658
  3. 1H: ema21 - 0.00350845
  4. 1H: ema50 - 0.00342686
  5. 1H: ema100 - 0.0034627
  6. 1H: price_ema9_diff - -0.00764805
  7. 1H: ema9_ema21_diff - 0.0279694
  8. 1H: ema21_ema50_diff - 0.0238076
  9. 1H: price_ema100_diff - 0.0335852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57976
  13. 1H: kc_percentage - 0.68212
  14. 1H: kc_width_percentage - 0.0975577
    15. ¸
  15. 15m: ema9 - 0.00362645
  16. 15m: ema21 - 0.00363235
  17. 15m: ema50 - 0.00357698
  18. 15m: ema100 - 0.00347051
  19. 15m: price_ema9_diff - -0.0130863
  20. 15m: ema9_ema21_diff - -0.00162362
  21. 15m: ema21_ema50_diff - 0.0154797
  22. 15m: price_ema100_diff - 0.0312594
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415174
  26. 15m: kc_percentage - 0.18756
  27. 15m: kc_width_percentage - 0.0483644
    28. ¸
  28. 5m: ema9 - 0.00360657
  29. 5m: ema21 - 0.00362984
  30. 5m: ema50 - 0.00364086
  31. 5m: ema100 - 0.00363359
  32. 5m: price_ema9_diff - -0.0076466
  33. 5m: ema9_ema21_diff - -0.006411
  34. 5m: ema21_ema50_diff - -0.00302455
  35. 5m: price_ema100_diff - -0.015026
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.336282
  39. 5m: kc_percentage - -0.00979273
  40. 5m: kc_width_percentage - 0.0271792
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:49:57 2025-05-18 13:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003579 0.003543 0.003634 1.5 0.003694
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 0.003579
  • Stop Loss: 0.003543
  • Take Profit: 0.003634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003543 - 0.003579 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003579 - 0.003634 = -5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.6E-5 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
787.2 100 220000 7.87
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.003579 = -795.33

Donc, tu peux acheter -222222.22 avec un stoploss a 0.003543

Avec un position size USD de -795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -795.33
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -1.0617490919251

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035394
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035322
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.003525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11797 DOG 2025-05-18 13:49:57 1.0003289 -100
11821 DOG 2025-05-18 13:56:07 0.98704809 -100
4883 EOS 2025-04-24 22:40:45 0.962455451 -100
11841 PONKE 2025-05-18 14:05:28 0.960968852 -100
11861 PONKE 2025-05-18 14:11:37 0.960699618 -100
8842 GOAT 2025-05-10 05:09:09 0.958400309 -100
11879 PONKE 2025-05-18 14:20:44 0.957365632 -100
10204 FUN 2025-05-13 10:58:46 0.95698911 -100
10203 FUN 2025-05-13 10:55:16 0.95698911 -100
3891 T 2025-04-18 11:11:33 0.956436217 100