Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 14:02:26
12 minutes
PNL
-0.76
Entry: 4.853
Last: 4.81600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4478
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.02469321504
Details
  1. score: 2.72
  2. 1H: ema9 - 4.91666
  3. 1H: ema21 - 4.8525
  4. 1H: ema50 - 4.82964
  5. 1H: ema100 - 4.86608
  6. 1H: price_ema9_diff - -0.0129496
  7. 1H: ema9_ema21_diff - 0.0132223
  8. 1H: ema21_ema50_diff - 0.00473378
  9. 1H: price_ema100_diff - -0.00268881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511991
  13. 1H: kc_percentage - 0.491477
  14. 1H: kc_width_percentage - 0.0672413
    15. ¸
  15. 15m: ema9 - 4.9772
  16. 15m: ema21 - 4.96394
  17. 15m: ema50 - 4.89497
  18. 15m: ema100 - 4.83608
  19. 15m: price_ema9_diff - -0.0249547
  20. 15m: ema9_ema21_diff - 0.00267164
  21. 15m: ema21_ema50_diff - 0.0140904
  22. 15m: price_ema100_diff - 0.00349729
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.359889
  26. 15m: kc_percentage - -0.174685
  27. 15m: kc_width_percentage - 0.0346879
    28. ¸
  28. 5m: ema9 - 4.94194
  29. 5m: ema21 - 4.9853
  30. 5m: ema50 - 4.98284
  31. 5m: ema100 - 4.93767
  32. 5m: price_ema9_diff - -0.017998
  33. 5m: ema9_ema21_diff - -0.0086981
  34. 5m: ema21_ema50_diff - 0.000494084
  35. 5m: price_ema100_diff - -0.0171482
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.169886
  39. 5m: kc_percentage - -0.717592
  40. 5m: kc_width_percentage - 0.0220841
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:02:26 2025-05-18 14:15:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.853 4.816 4.909 1.5 4.917
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 4.853
  • Stop Loss: 4.816
  • Take Profit: 4.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.816 - 4.853 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.853 - 4.909 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1048 100 216 10.48
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 4.853 = -1049.32

Donc, tu peux acheter -216.22 avec un stoploss a 4.816

Avec un position size USD de -1049.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1049.32
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.1951370286421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.7975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11828 ATOM 2025-05-18 14:02:26 0.999920249 -100
11808 ATOM 2025-05-18 13:53:19 0.991062939 -100
11782 ATOM 2025-05-18 13:46:48 0.985500813 -100
11824 BTC 2025-05-18 14:01:21 0.981220245 -100
11826 DOGE 2025-05-18 14:01:56 0.978320479 -100
11848 BTC 2025-05-18 14:07:52 0.978033304 30
11850 DOGE 2025-05-18 14:08:27 0.977344632 -100
11876 BB 2025-05-18 14:19:50 0.975836933 -100
11870 DOGE 2025-05-18 14:17:51 0.975823581 -100
11871 AAVE 2025-05-18 14:18:07 0.975664079 -100