Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 14:06:05
58 minutes
PNL
-1.82
Entry: 1.976
Last: 1.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.125
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02413197932
Details
  1. score: 2.08
  2. 1H: ema9 - 1.93914
  3. 1H: ema21 - 1.8511
  4. 1H: ema50 - 1.80815
  5. 1H: ema100 - 1.82829
  6. 1H: price_ema9_diff - 0.0190561
  7. 1H: ema9_ema21_diff - 0.0475628
  8. 1H: ema21_ema50_diff - 0.0237544
  9. 1H: price_ema100_diff - 0.0808401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.641935
  13. 1H: kc_percentage - 0.93109
  14. 1H: kc_width_percentage - 0.141394
    15. ¸
  15. 15m: ema9 - 2.02394
  16. 15m: ema21 - 1.98431
  17. 15m: ema50 - 1.89789
  18. 15m: ema100 - 1.82196
  19. 15m: price_ema9_diff - -0.0236417
  20. 15m: ema9_ema21_diff - 0.0199753
  21. 15m: ema21_ema50_diff - 0.0455359
  22. 15m: price_ema100_diff - 0.0845962
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525053
  26. 15m: kc_percentage - 0.428768
  27. 15m: kc_width_percentage - 0.0847864
    28. ¸
  28. 5m: ema9 - 2.01651
  29. 5m: ema21 - 2.03227
  30. 5m: ema50 - 2.00334
  31. 5m: ema100 - 1.94831
  32. 5m: price_ema9_diff - -0.0200427
  33. 5m: ema9_ema21_diff - -0.00775186
  34. 5m: ema21_ema50_diff - 0.0144379
  35. 5m: price_ema100_diff - 0.0142591
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309306
  39. 5m: kc_percentage - -0.0764596
  40. 5m: kc_width_percentage - 0.0493154
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:06:05 2025-05-18 15:05:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.976 1.94 2.03 1.5 2.016
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 1.976
  • Stop Loss: 1.94
  • Take Profit: 2.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.94 - 1.976 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.976 - 2.03 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
436.7 100 221 4.37
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.976 = -439.11

Donc, tu peux acheter -222.22 avec un stoploss a 1.94

Avec un position size USD de -439.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -439.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.82 -1.9736842105263

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11844 VIRTUAL 2025-05-18 14:06:05 1.00051236 -100
11865 VIRTUAL 2025-05-18 14:12:27 0.997409463 -100
11883 VIRTUAL 2025-05-18 14:21:34 0.989941478 -100
11850 DOGE 2025-05-18 14:08:27 0.978362679 -100
11826 DOGE 2025-05-18 14:01:56 0.977810144 -100
3083 SOL 2025-04-12 13:10:25 0.975837946 100
2876 HEI 2025-04-11 14:42:33 0.973777056 -100
3079 ETH 2025-04-12 13:10:07 0.973089397 50
10216 SUNDOG 2025-05-13 14:18:53 0.971230447 -100
3075 BNB 2025-04-12 12:50:25 0.970269859 60