Web3Way

Trade

buy - DOGE

Status
loss
2025-05-18 14:01:56
1 hour
PNL
-1.05
Entry: 0.2282
Last: 0.22580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2522
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001603131412
Details
  1. score: 2.21
  2. 1H: ema9 - 0.228169
  3. 1H: ema21 - 0.224097
  4. 1H: ema50 - 0.222095
  5. 1H: ema100 - 0.223264
  6. 1H: price_ema9_diff - 0.000177589
  7. 1H: ema9_ema21_diff - 0.018169
  8. 1H: ema21_ema50_diff - 0.00901483
  9. 1H: price_ema100_diff - 0.0221512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.589569
  13. 1H: kc_percentage - 0.726963
  14. 1H: kc_width_percentage - 0.0751974
    15. ¸
  15. 15m: ema9 - 0.232506
  16. 15m: ema21 - 0.230804
  17. 15m: ema50 - 0.226656
  18. 15m: ema100 - 0.222717
  19. 15m: price_ema9_diff - -0.0184778
  20. 15m: ema9_ema21_diff - 0.00737234
  21. 15m: ema21_ema50_diff - 0.0183004
  22. 15m: price_ema100_diff - 0.0246601
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452371
  26. 15m: kc_percentage - 0.227446
  27. 15m: kc_width_percentage - 0.0445122
    28. ¸
  28. 5m: ema9 - 0.231912
  29. 5m: ema21 - 0.233019
  30. 5m: ema50 - 0.231804
  31. 5m: ema100 - 0.229215
  32. 5m: price_ema9_diff - -0.0159661
  33. 5m: ema9_ema21_diff - -0.00475155
  34. 5m: ema21_ema50_diff - 0.00524284
  35. 5m: price_ema100_diff - -0.0043887
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.29565
  39. 5m: kc_percentage - -0.205235
  40. 5m: kc_width_percentage - 0.0297642
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:01:56 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2258 0.2318 1.5 0.2307
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 0.2282
  • Stop Loss: 0.2258
  • Take Profit: 0.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2258 - 0.2282 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2318 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
759.2 100 3327 7.59
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2282 = -760.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2258

Avec un position size USD de -760.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -760.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.432953549518

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.2246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11826 DOGE 2025-05-18 14:01:56 0.999855399 -100
11850 DOGE 2025-05-18 14:08:27 0.995362461 -100
11870 DOGE 2025-05-18 14:17:51 0.98575753 -100
11829 SHIB 2025-05-18 14:02:41 0.984634101 -100
11825 LTC 2025-05-18 14:01:39 0.984009 -100
11849 LTC 2025-05-18 14:08:09 0.981844604 -100
11862 EIGEN 2025-05-18 14:11:49 0.980584621 -100
11809 SHIB 2025-05-18 13:53:30 0.980093598 -100
11806 SOL 2025-05-18 13:52:56 0.97977823 -100
11828 ATOM 2025-05-18 14:02:26 0.978320479 -100