Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 14:21:34
1 hour
PNL
-1.89
Entry: 1.96
Last: 1.92300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7758
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0245026618
Details
  1. score: 2.04
  2. 1H: ema9 - 1.93497
  3. 1H: ema21 - 1.85112
  4. 1H: ema50 - 1.80755
  5. 1H: ema100 - 1.82442
  6. 1H: price_ema9_diff - 0.0127281
  7. 1H: ema9_ema21_diff - 0.0452932
  8. 1H: ema21_ema50_diff - 0.024107
  9. 1H: price_ema100_diff - 0.0740928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.641045
  13. 1H: kc_percentage - 0.900715
  14. 1H: kc_width_percentage - 0.132465
    15. ¸
  15. 15m: ema9 - 2.01011
  16. 15m: ema21 - 1.98157
  17. 15m: ema50 - 1.90037
  18. 15m: ema100 - 1.8267
  19. 15m: price_ema9_diff - -0.0251327
  20. 15m: ema9_ema21_diff - 0.0144071
  21. 15m: ema21_ema50_diff - 0.0427282
  22. 15m: price_ema100_diff - 0.072753
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495116
  26. 15m: kc_percentage - 0.348507
  27. 15m: kc_width_percentage - 0.0849213
    28. ¸
  28. 5m: ema9 - 1.98857
  29. 5m: ema21 - 2.01414
  30. 5m: ema50 - 1.99853
  31. 5m: ema100 - 1.95017
  32. 5m: price_ema9_diff - -0.0145706
  33. 5m: ema9_ema21_diff - -0.0126961
  34. 5m: ema21_ema50_diff - 0.00780916
  35. 5m: price_ema100_diff - 0.00483099
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309063
  39. 5m: kc_percentage - -0.0427645
  40. 5m: kc_width_percentage - 0.0505564
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:21:34 2025-05-18 15:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.96 1.923 2.015 1.5 2.021
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 1.96
  • Stop Loss: 1.923
  • Take Profit: 2.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.923 - 1.96 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.96 - 2.015 = -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
426.5 100 217.7 4.27
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 1.96 = -423.79

Donc, tu peux acheter -216.22 avec un stoploss a 1.923

Avec un position size USD de -423.79$

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 -423.79
  • 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 $ -1.89 -1.9030612244898

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9193
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9156
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9045
            [rr_ratio] => 0.99
            [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
11883 VIRTUAL 2025-05-18 14:21:34 0.99982816 -100
11865 VIRTUAL 2025-05-18 14:12:27 0.993791401 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.989941478 -100
11870 DOGE 2025-05-18 14:17:51 0.977684379 -100
2876 HEI 2025-04-11 14:42:33 0.976928771 -100
3083 SOL 2025-04-12 13:10:25 0.975361943 100
3079 ETH 2025-04-12 13:10:07 0.974288344 50
11850 DOGE 2025-05-18 14:08:27 0.973964 -100
11826 DOGE 2025-05-18 14:01:56 0.97125262 -100
10216 SUNDOG 2025-05-13 14:18:53 0.971103966 -100