Web3Way

Trade

buy - BB

Status
loss
2025-05-18 14:40:55
1 hour
PNL
-1.54
Entry: 0.1815
Last: 0.17870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7147
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001879265217
Details
  1. score: 2.12
  2. 1H: ema9 - 0.181522
  3. 1H: ema21 - 0.173046
  4. 1H: ema50 - 0.16531
  5. 1H: ema100 - 0.163419
  6. 1H: price_ema9_diff - 9.50468E-5
  7. 1H: ema9_ema21_diff - 0.0489805
  8. 1H: ema21_ema50_diff - 0.0467955
  9. 1H: price_ema100_diff - 0.110881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.633532
  13. 1H: kc_percentage - 0.830366
  14. 1H: kc_width_percentage - 0.132753
    15. ¸
  15. 15m: ema9 - 0.186518
  16. 15m: ema21 - 0.185319
  17. 15m: ema50 - 0.178474
  18. 15m: ema100 - 0.170998
  19. 15m: price_ema9_diff - -0.0266928
  20. 15m: ema9_ema21_diff - 0.00647142
  21. 15m: ema21_ema50_diff - 0.0383537
  22. 15m: price_ema100_diff - 0.0616466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448574
  26. 15m: kc_percentage - 0.204451
  27. 15m: kc_width_percentage - 0.0747513
    28. ¸
  28. 5m: ema9 - 0.183618
  29. 5m: ema21 - 0.186094
  30. 5m: ema50 - 0.186285
  31. 5m: ema100 - 0.182729
  32. 5m: price_ema9_diff - -0.0113207
  33. 5m: ema9_ema21_diff - -0.0133064
  34. 5m: ema21_ema50_diff - -0.00102272
  35. 5m: price_ema100_diff - -0.006511
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.276255
  39. 5m: kc_percentage - -0.117043
  40. 5m: kc_width_percentage - 0.0394807
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:40:55 2025-05-18 16:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1787 0.1858 1.5 0.175
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 0.1815
  • Stop Loss: 0.1787
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1815 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1858 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
515.2 100 2838 5.15
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1815 = -518.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1787

Avec un position size USD de -518.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -518.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.54 -3.2011019283746

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17842
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17814
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17786
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.1773
            [rr_ratio] => 1.02
            [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
11912 BB 2025-05-18 14:40:55 0.999787092 -100
11901 BB 2025-05-18 14:33:02 0.989189804 -100
11930 BB 2025-05-18 14:53:04 0.989005208 -100
11890 BB 2025-05-18 14:28:25 0.983944535 -100
804 REZ 2025-03-30 05:43:31 0.974378347 -70
11876 BB 2025-05-18 14:19:50 0.973597169 -100
7952 BTC 2025-05-06 23:24:59 0.973298252 30
7946 BTC 2025-05-06 23:18:02 0.971786 30
3091 XRP 2025-04-12 13:20:34 0.971116841 60
11888 ATOM 2025-05-18 14:27:06 0.970858455 -100