Web3Way

Trade

buy - ATOM

Status
loss
2025-05-18 14:27:06
1 hour
PNL
-0.87
Entry: 4.852
Last: 4.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6312
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02781592271
Details
  1. score: 2.13
  2. 1H: ema9 - 4.91259
  3. 1H: ema21 - 4.85167
  4. 1H: ema50 - 4.8296
  5. 1H: ema100 - 4.86857
  6. 1H: price_ema9_diff - -0.0123349
  7. 1H: ema9_ema21_diff - 0.0125577
  8. 1H: ema21_ema50_diff - 0.00456968
  9. 1H: price_ema100_diff - -0.00340356
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51147
  13. 1H: kc_percentage - 0.491202
  14. 1H: kc_width_percentage - 0.066799
    15. ¸
  15. 15m: ema9 - 4.94365
  16. 15m: ema21 - 4.95101
  17. 15m: ema50 - 4.89396
  18. 15m: ema100 - 4.83898
  19. 15m: price_ema9_diff - -0.0185396
  20. 15m: ema9_ema21_diff - -0.00148688
  21. 15m: ema21_ema50_diff - 0.0116577
  22. 15m: price_ema100_diff - 0.00268963
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375646
  26. 15m: kc_percentage - -0.0375534
  27. 15m: kc_width_percentage - 0.0385774
    28. ¸
  28. 5m: ema9 - 4.87425
  29. 5m: ema21 - 4.93023
  30. 5m: ema50 - 4.95715
  31. 5m: ema100 - 4.93053
  32. 5m: price_ema9_diff - -0.00456502
  33. 5m: ema9_ema21_diff - -0.0113549
  34. 5m: ema21_ema50_diff - -0.00543067
  35. 5m: price_ema100_diff - -0.0159283
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.287004
  39. 5m: kc_percentage - -0.126296
  40. 5m: kc_width_percentage - 0.0246884
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:27:06 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.852 4.81 4.915 1.5 4.919
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 4.852
  • Stop Loss: 4.81
  • Take Profit: 4.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.81 - 4.852 = -0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.852 - 4.915 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
930.3 100 191.7 9.30
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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 4.852 = -924.21

Donc, tu peux acheter -190.48 avec un stoploss a 4.81

Avec un position size USD de -924.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -924.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.87 -1.2366034624897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.8058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.8016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.7974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11888 ATOM 2025-05-18 14:27:06 0.999411345 -100
11909 AAVE 2025-05-18 14:39:20 0.974270225 -100
11917 AAVE 2025-05-18 14:43:34 0.973769069 -100
11896 AAVE 2025-05-18 14:31:14 0.973356426 -100
8486 AKT 2025-05-09 00:25:03 0.973163545 30
8484 AKT 2025-05-09 00:21:23 0.972500503 30
11887 AAVE 2025-05-18 14:26:54 0.970929861 -100
11912 BB 2025-05-18 14:40:55 0.970858395 -100
11901 BB 2025-05-18 14:33:02 0.970310509 -100
11890 BB 2025-05-18 14:28:25 0.969940901 -100