Web3Way

Trade

buy - BB

Status
loss
2025-05-18 14:19:50
1 hour
PNL
-1.70
Entry: 0.1828
Last: 0.17970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2797
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002081708379
Details
  1. score: 2.17
  2. 1H: ema9 - 0.181324
  3. 1H: ema21 - 0.172741
  4. 1H: ema50 - 0.165174
  5. 1H: ema100 - 0.163464
  6. 1H: price_ema9_diff - 0.0084107
  7. 1H: ema9_ema21_diff - 0.0496879
  8. 1H: ema21_ema50_diff - 0.045812
  9. 1H: price_ema100_diff - 0.118591
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.649985
  13. 1H: kc_percentage - 0.882413
  14. 1H: kc_width_percentage - 0.137022
    15. ¸
  15. 15m: ema9 - 0.187638
  16. 15m: ema21 - 0.185307
  17. 15m: ema50 - 0.177952
  18. 15m: ema100 - 0.170624
  19. 15m: price_ema9_diff - -0.0255175
  20. 15m: ema9_ema21_diff - 0.0125766
  21. 15m: ema21_ema50_diff - 0.0413338
  22. 15m: price_ema100_diff - 0.0716502
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482893
  26. 15m: kc_percentage - 0.313241
  27. 15m: kc_width_percentage - 0.0803384
    28. ¸
  28. 5m: ema9 - 0.18663
  29. 5m: ema21 - 0.188423
  30. 5m: ema50 - 0.187164
  31. 5m: ema100 - 0.182802
  32. 5m: price_ema9_diff - -0.0202546
  33. 5m: ema9_ema21_diff - -0.00951783
  34. 5m: ema21_ema50_diff - 0.00672562
  35. 5m: price_ema100_diff - 0.000262237
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.283623
  39. 5m: kc_percentage - -0.168969
  40. 5m: kc_width_percentage - 0.0450188
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:19:50 2025-05-18 15:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1797 0.1875 1.5 0.1744
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 0.1828
  • Stop Loss: 0.1797
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1828 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1875 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.5 100 2562 4.68
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1828 = -471.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1797

Avec un position size USD de -471.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -471.74
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.70 -2.2374179431072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11876 BB 2025-05-18 14:19:50 0.999945402 -100
11890 BB 2025-05-18 14:28:25 0.988928616 -100
11901 BB 2025-05-18 14:33:02 0.984705567 -100
801 REZ 2025-03-30 05:23:34 0.976682 -100
11828 ATOM 2025-05-18 14:02:26 0.975836873 -100
803 REZ 2025-03-30 05:33:34 0.975034595 -90
11848 BTC 2025-05-18 14:07:52 0.974408209 30
11912 BB 2025-05-18 14:40:55 0.973597169 -100
11824 BTC 2025-05-18 14:01:21 0.973279953 -100
7946 BTC 2025-05-06 23:18:02 0.972026348 30