Web3Way

Trade

buy - NOT

Status
loss
2025-05-18 14:20:00
1 hour
PNL
-1.70
Entry: 0.002889
Last: 0.00284000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6648
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.19
  4. atr: 3.290924875E-5
Details
  1. score: 2.19
  2. 1H: ema9 - 0.002911
  3. 1H: ema21 - 0.00283442
  4. 1H: ema50 - 0.00280505
  5. 1H: ema100 - 0.00287401
  6. 1H: price_ema9_diff - -0.00755917
  7. 1H: ema9_ema21_diff - 0.0270172
  8. 1H: ema21_ema50_diff - 0.0104693
  9. 1H: price_ema100_diff - 0.00521241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556056
  13. 1H: kc_percentage - 0.633344
  14. 1H: kc_width_percentage - 0.130497
    15. ¸
  15. 15m: ema9 - 0.00297856
  16. 15m: ema21 - 0.00295287
  17. 15m: ema50 - 0.00288238
  18. 15m: ema100 - 0.00281013
  19. 15m: price_ema9_diff - -0.0300709
  20. 15m: ema9_ema21_diff - 0.0086998
  21. 15m: ema21_ema50_diff - 0.0244558
  22. 15m: price_ema100_diff - 0.0280652
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434788
  26. 15m: kc_percentage - 0.202334
  27. 15m: kc_width_percentage - 0.0774962
    28. ¸
  28. 5m: ema9 - 0.00295333
  29. 5m: ema21 - 0.00298373
  30. 5m: ema50 - 0.00296784
  31. 5m: ema100 - 0.00293439
  32. 5m: price_ema9_diff - -0.0217828
  33. 5m: ema9_ema21_diff - -0.010189
  34. 5m: ema21_ema50_diff - 0.00535348
  35. 5m: price_ema100_diff - -0.0154684
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.294788
  39. 5m: kc_percentage - -0.192207
  40. 5m: kc_width_percentage - 0.0470018
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:20:00 2025-05-18 15:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002889 0.00284 0.002963 1.5 0.002834
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 0.002889
  • Stop Loss: 0.00284
  • Take Profit: 0.002963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00284 - 0.002889 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002889 - 0.002963 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.2 100 162100 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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.002889 = -471.67

Donc, tu peux acheter -163265.31 avec un stoploss a 0.00284

Avec un position size USD de -471.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -471.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 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 -1.834544825199

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028155
            [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
11877 NOT 2025-05-18 14:20:00 1.00042319 -100
11875 ORDI 2025-05-18 14:19:19 0.989997089 -100
11856 ORDI 2025-05-18 14:10:02 0.987376034 -100
11834 ORDI 2025-05-18 14:03:50 0.979935586 -100
11854 TURBO 2025-05-18 14:09:42 0.970768034 -100
11833 TURBO 2025-05-18 14:03:41 0.970200717 -100
11807 FIL 2025-05-18 13:53:09 0.968599 -100
11830 APE 2025-05-18 14:02:57 0.968448699 -100
11806 SOL 2025-05-18 13:52:56 0.968367755 -100
11852 APE 2025-05-18 14:09:06 0.967539728 -100