Web3Way

Trade

buy - DOGE

Status
loss
2025-05-18 14:08:27
1 hour
PNL
-1.09
Entry: 0.2284
Last: 0.22590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6396
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001661763697
Details
  1. score: 2.09
  2. 1H: ema9 - 0.228447
  3. 1H: ema21 - 0.224265
  4. 1H: ema50 - 0.222189
  5. 1H: ema100 - 0.22349
  6. 1H: price_ema9_diff - -0.000210046
  7. 1H: ema9_ema21_diff - 0.0186498
  8. 1H: ema21_ema50_diff - 0.0093421
  9. 1H: price_ema100_diff - 0.0219676
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589218
  13. 1H: kc_percentage - 0.730491
  14. 1H: kc_width_percentage - 0.0742867
    15. ¸
  15. 15m: ema9 - 0.232257
  16. 15m: ema21 - 0.230749
  17. 15m: ema50 - 0.226677
  18. 15m: ema100 - 0.222701
  19. 15m: price_ema9_diff - -0.0166078
  20. 15m: ema9_ema21_diff - 0.00653531
  21. 15m: ema21_ema50_diff - 0.0179635
  22. 15m: price_ema100_diff - 0.0255857
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456525
  26. 15m: kc_percentage - 0.257588
  27. 15m: kc_width_percentage - 0.0454192
    28. ¸
  28. 5m: ema9 - 0.231256
  29. 5m: ema21 - 0.232623
  30. 5m: ema50 - 0.23168
  31. 5m: ema100 - 0.229195
  32. 5m: price_ema9_diff - -0.0123525
  33. 5m: ema9_ema21_diff - -0.00587782
  34. 5m: ema21_ema50_diff - 0.0040709
  35. 5m: price_ema100_diff - -0.00347283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.3
  39. 5m: kc_percentage - -0.0915047
  40. 5m: kc_width_percentage - 0.0309932
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:08:27 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2284 0.2259 0.2321 1.5 0.2267
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 0.2284
  • Stop Loss: 0.2259
  • Take Profit: 0.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2284 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2321 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
733 100 3209 7.33
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2284 = -730.88

Donc, tu peux acheter -3200 avec un stoploss a 0.2259

Avec un position size USD de -730.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -730.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.5192644483363

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.2254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22515
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22465
            [rr_ratio] => 0.99
            [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
11850 DOGE 2025-05-18 14:08:27 0.999757588 -100
11826 DOGE 2025-05-18 14:01:56 0.995362461 -100
11870 DOGE 2025-05-18 14:17:51 0.990373 -100
11849 LTC 2025-05-18 14:08:09 0.98425889 -100
11862 EIGEN 2025-05-18 14:11:49 0.983564317 -100
11829 SHIB 2025-05-18 14:02:41 0.982442319 -100
11825 LTC 2025-05-18 14:01:39 0.978699625 -100
3073 ADA 2025-04-12 12:50:15 0.978623033 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.978362679 -100
3083 SOL 2025-04-12 13:10:25 0.977758169 100