Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 13:53:19
6 minutes
PNL
-0.61
Entry: 4.927
Last: 4.89700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1829
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.02032538012
Details
  1. score: 2.46
  2. 1H: ema9 - 4.93123
  3. 1H: ema21 - 4.85742
  4. 1H: ema50 - 4.83125
  5. 1H: ema100 - 4.87048
  6. 1H: price_ema9_diff - -0.000859392
  7. 1H: ema9_ema21_diff - 0.0151966
  8. 1H: ema21_ema50_diff - 0.00541534
  9. 1H: price_ema100_diff - 0.011603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570475
  13. 1H: kc_percentage - 0.720913
  14. 1H: kc_width_percentage - 0.0605931
    15. ¸
  15. 15m: ema9 - 5.00242
  16. 15m: ema21 - 4.97437
  17. 15m: ema50 - 4.89797
  18. 15m: ema100 - 4.83778
  19. 15m: price_ema9_diff - -0.0150767
  20. 15m: ema9_ema21_diff - 0.00563837
  21. 15m: ema21_ema50_diff - 0.0155971
  22. 15m: price_ema100_diff - 0.0184422
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453648
  26. 15m: kc_percentage - 0.17776
  27. 15m: kc_width_percentage - 0.0319117
    28. ¸
  28. 5m: ema9 - 4.97812
  29. 5m: ema21 - 5.00757
  30. 5m: ema50 - 4.99154
  31. 5m: ema100 - 4.94096
  32. 5m: price_ema9_diff - -0.0102704
  33. 5m: ema9_ema21_diff - -0.00588067
  34. 5m: ema21_ema50_diff - 0.00321191
  35. 5m: price_ema100_diff - -0.00282653
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.250148
  39. 5m: kc_percentage - -0.455892
  40. 5m: kc_width_percentage - 0.0169021
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:53:19 2025-05-18 14:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.927 4.897 4.973 1.5 4.906
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 4.927
  • Stop Loss: 4.897
  • Take Profit: 4.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.897 - 4.927 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.927 - 4.973 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.029999999999999 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1293 100 262.4 12.93
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 4.927 = -1313.88

Donc, tu peux acheter -266.67 avec un stoploss a 4.897

Avec un position size USD de -1313.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1313.88
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.91333468642176

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.894
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.891
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.888
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.882
            [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
11808 ATOM 2025-05-18 13:53:19 0.999940276 -100
11782 ATOM 2025-05-18 13:46:48 0.996066451 -100
11828 ATOM 2025-05-18 14:02:26 0.991062939 -100
11768 ATOM 2025-05-18 13:38:23 0.985989511 -100
11758 ATOM 2025-05-18 13:30:45 0.979912341 -100
11826 DOGE 2025-05-18 14:01:56 0.976551056 -100
11824 BTC 2025-05-18 14:01:21 0.97631532 -100
11827 AAVE 2025-05-18 14:02:13 0.975519478 -100
8417 AKT 2025-05-08 23:47:39 0.975475311 -100
11850 DOGE 2025-05-18 14:08:27 0.975311279 -100