Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 14:12:27
52 minutes
PNL
-1.87
Entry: 1.977
Last: 1.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2265
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02433647575
Details
  1. score: 2
  2. 1H: ema9 - 1.93799
  3. 1H: ema21 - 1.8507
  4. 1H: ema50 - 1.8078
  5. 1H: ema100 - 1.82804
  6. 1H: price_ema9_diff - 0.0200729
  7. 1H: ema9_ema21_diff - 0.0471686
  8. 1H: ema21_ema50_diff - 0.0237297
  9. 1H: price_ema100_diff - 0.0814313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.649699
  13. 1H: kc_percentage - 0.941097
  14. 1H: kc_width_percentage - 0.139533
    15. ¸
  15. 15m: ema9 - 2.02364
  16. 15m: ema21 - 1.98593
  17. 15m: ema50 - 1.8998
  18. 15m: ema100 - 1.82477
  19. 15m: price_ema9_diff - -0.0230995
  20. 15m: ema9_ema21_diff - 0.0189876
  21. 15m: ema21_ema50_diff - 0.0453355
  22. 15m: price_ema100_diff - 0.0833688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523495
  26. 15m: kc_percentage - 0.422347
  27. 15m: kc_width_percentage - 0.0827564
    28. ¸
  28. 5m: ema9 - 2.00763
  29. 5m: ema21 - 2.02674
  30. 5m: ema50 - 2.00205
  31. 5m: ema100 - 1.94855
  32. 5m: price_ema9_diff - -0.0153081
  33. 5m: ema9_ema21_diff - -0.00942771
  34. 5m: ema21_ema50_diff - 0.0123308
  35. 5m: price_ema100_diff - 0.0145484
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328774
  39. 5m: kc_percentage - -0.00380671
  40. 5m: kc_width_percentage - 0.0497865
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:12:27 2025-05-18 15:05:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.977 1.94 2.032 1.5 2.032
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 1.977
  • Stop Loss: 1.94
  • Take Profit: 2.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.94 - 1.977 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.977 - 2.032 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
433.2 100 219.1 4.33
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 1.977 = -427.47

Donc, tu peux acheter -216.22 avec un stoploss a 1.94

Avec un position size USD de -427.47$

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 -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -427.47
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.87 -2.0232675771371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9363
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9326
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9289
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9215
            [rr_ratio] => 0.99
            [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
11865 VIRTUAL 2025-05-18 14:12:27 1.00009143 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.997409463 -100
11883 VIRTUAL 2025-05-18 14:21:34 0.993791342 -100
11850 DOGE 2025-05-18 14:08:27 0.977543771 -100
11826 DOGE 2025-05-18 14:01:56 0.976496577 -100
3083 SOL 2025-04-12 13:10:25 0.975887179 100
2876 HEI 2025-04-11 14:42:33 0.975243807 -100
11870 DOGE 2025-05-18 14:17:51 0.973995 -100
3079 ETH 2025-04-12 13:10:07 0.973817825 50
10216 SUNDOG 2025-05-13 14:18:53 0.971233547 -100