Web3Way

Trade

buy - DOGE

Status
loss
2025-05-18 14:17:51
1 hour
PNL
-1.19
Entry: 0.2264
Last: 0.22370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5297
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001740051146
Details
  1. score: 2.2
  2. 1H: ema9 - 0.227984
  3. 1H: ema21 - 0.224096
  4. 1H: ema50 - 0.222075
  5. 1H: ema100 - 0.223445
  6. 1H: price_ema9_diff - -0.00712725
  7. 1H: ema9_ema21_diff - 0.0173505
  8. 1H: ema21_ema50_diff - 0.00909954
  9. 1H: price_ema100_diff - 0.0130414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557091
  13. 1H: kc_percentage - 0.627756
  14. 1H: kc_width_percentage - 0.0708189
    15. ¸
  15. 15m: ema9 - 0.231323
  16. 15m: ema21 - 0.230424
  17. 15m: ema50 - 0.226672
  18. 15m: ema100 - 0.222917
  19. 15m: price_ema9_diff - -0.0214563
  20. 15m: ema9_ema21_diff - 0.00390043
  21. 15m: ema21_ema50_diff - 0.016553
  22. 15m: price_ema100_diff - 0.0154438
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406525
  26. 15m: kc_percentage - 0.106088
  27. 15m: kc_width_percentage - 0.0471457
    28. ¸
  28. 5m: ema9 - 0.229727
  29. 5m: ema21 - 0.231651
  30. 5m: ema50 - 0.231337
  31. 5m: ema100 - 0.229221
  32. 5m: price_ema9_diff - -0.0146569
  33. 5m: ema9_ema21_diff - -0.00830762
  34. 5m: ema21_ema50_diff - 0.00135727
  35. 5m: price_ema100_diff - -0.0124829
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.270214
  39. 5m: kc_percentage - -0.201845
  40. 5m: kc_width_percentage - 0.0328408
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:17:51 2025-05-18 15:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2237 0.2303 1.4 0.2261
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 0.2264
  • Stop Loss: 0.2237
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2264 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2303 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.8 100 3065 6.94
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2264 = -670.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2237

Avec un position size USD de -670.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -670.81
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.19 -1.4090106007067

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22343
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22316
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22289
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22235
            [rr_ratio] => 0.96
            [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
11870 DOGE 2025-05-18 14:17:51 0.999799728 -100
11850 DOGE 2025-05-18 14:08:27 0.990373 -100
11826 DOGE 2025-05-18 14:01:56 0.98575747 -100
11862 EIGEN 2025-05-18 14:11:49 0.984302878 -100
11880 EIGEN 2025-05-18 14:20:56 0.982823968 -100
11893 EIGEN 2025-05-18 14:29:13 0.978068471 -100
11829 SHIB 2025-05-18 14:02:41 0.977941573 -100
11883 VIRTUAL 2025-05-18 14:21:34 0.977684379 -100
3080 ADA 2025-04-12 13:10:17 0.97743082 -70
3073 ADA 2025-04-12 12:50:15 0.976371527 -100