Web3Way

Trade

buy - DOG

Status
loss
2025-05-18 13:56:07
3 minutes
PNL
-0.98
Entry: 0.003569
Last: 0.00353400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9275
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.335103275E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00360632
  3. 1H: ema21 - 0.0035123
  4. 1H: ema50 - 0.00343123
  5. 1H: ema100 - 0.00346493
  6. 1H: price_ema9_diff - -0.010349
  7. 1H: ema9_ema21_diff - 0.0267669
  8. 1H: ema21_ema50_diff - 0.0236266
  9. 1H: price_ema100_diff - 0.030034
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.596953
  13. 1H: kc_percentage - 0.649792
  14. 1H: kc_width_percentage - 0.0932718
    15. ¸
  15. 15m: ema9 - 0.00362589
  16. 15m: ema21 - 0.00363302
  17. 15m: ema50 - 0.00357919
  18. 15m: ema100 - 0.00347522
  19. 15m: price_ema9_diff - -0.01569
  20. 15m: ema9_ema21_diff - -0.00196481
  21. 15m: ema21_ema50_diff - 0.0150412
  22. 15m: price_ema100_diff - 0.0269824
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394366
  26. 15m: kc_percentage - 0.129293
  27. 15m: kc_width_percentage - 0.0488875
    28. ¸
  28. 5m: ema9 - 0.00359464
  29. 5m: ema21 - 0.00362011
  30. 5m: ema50 - 0.00363556
  31. 5m: ema100 - 0.00363015
  32. 5m: price_ema9_diff - -0.00713559
  33. 5m: ema9_ema21_diff - -0.00703412
  34. 5m: ema21_ema50_diff - -0.00424869
  35. 5m: price_ema100_diff - -0.0168472
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316525
  39. 5m: kc_percentage - -0.0384517
  40. 5m: kc_width_percentage - 0.0258314
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:56:07 2025-05-18 14:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003569 0.003534 0.003622 1.5 0.003641
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 0.003569
  • Stop Loss: 0.003534
  • Take Profit: 0.003622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003534 - 0.003569 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003569 - 0.003622 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
815.2 100 228400 8.15
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.003569 = -815.77

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003534

Avec un position size USD de -815.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -815.77
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -2.4376576071729

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.003527
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035235
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035165
            [rr_ratio] => 1.01
            [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
11821 DOG 2025-05-18 13:56:07 0.999957263 -100
11797 DOG 2025-05-18 13:49:57 0.98704809 -100
10203 FUN 2025-05-13 10:55:16 0.961329341 -100
10204 FUN 2025-05-13 10:58:46 0.961329341 -100
11879 PONKE 2025-05-18 14:20:44 0.95890367 -100
11861 PONKE 2025-05-18 14:11:37 0.957458198 -100
11841 PONKE 2025-05-18 14:05:28 0.956945121 -100
11819 IO 2025-05-18 13:55:46 0.950319588 -100
4883 EOS 2025-04-24 22:40:45 0.950140655 -100
8645 ZRO 2025-05-09 12:10:46 0.948796749 30