Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 15:05:19
44 minutes
PNL
-1.64
Entry: 1.947
Last: 1.91500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0491
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.02137753752
Details
  1. score: 2.02
  2. 1H: ema9 - 1.93969
  3. 1H: ema21 - 1.85929
  4. 1H: ema50 - 1.81373
  5. 1H: ema100 - 1.83332
  6. 1H: price_ema9_diff - 0.00360995
  7. 1H: ema9_ema21_diff - 0.043241
  8. 1H: ema21_ema50_diff - 0.0251203
  9. 1H: price_ema100_diff - 0.0618387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607577
  13. 1H: kc_percentage - 0.801822
  14. 1H: kc_width_percentage - 0.141084
    15. ¸
  15. 15m: ema9 - 1.99038
  16. 15m: ema21 - 1.97935
  17. 15m: ema50 - 1.90848
  18. 15m: ema100 - 1.83363
  19. 15m: price_ema9_diff - -0.021947
  20. 15m: ema9_ema21_diff - 0.0055731
  21. 15m: ema21_ema50_diff - 0.0371318
  22. 15m: price_ema100_diff - 0.0616604
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465283
  26. 15m: kc_percentage - 0.277477
  27. 15m: kc_width_percentage - 0.0806258
    28. ¸
  28. 5m: ema9 - 1.96936
  29. 5m: ema21 - 1.99015
  30. 5m: ema50 - 1.99228
  31. 5m: ema100 - 1.96024
  32. 5m: price_ema9_diff - -0.0115105
  33. 5m: ema9_ema21_diff - -0.0104442
  34. 5m: ema21_ema50_diff - -0.00106794
  35. 5m: price_ema100_diff - -0.0069102
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320349
  39. 5m: kc_percentage - -0.0187188
  40. 5m: kc_width_percentage - 0.0418402
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:05:19 2025-05-18 15:50:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.947 1.915 1.995 1.5 1.943
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 1.947
  • Stop Loss: 1.915
  • Take Profit: 1.995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.915 - 1.947 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.947 - 1.995 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
485.7 100 249.5 4.86
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 1.947 = -486.75

Donc, tu peux acheter -250 avec un stoploss a 1.915

Avec un position size USD de -486.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -486.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.64 -1.9414483821264

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.899
            [rr_ratio] => 1
            [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
11944 VIRTUAL 2025-05-18 15:05:19 0.999648809 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.977251112 -100
11912 BB 2025-05-18 14:40:55 0.967409909 -100
11930 BB 2025-05-18 14:53:04 0.966885 -100
8312 TAI 2025-05-08 14:33:14 0.96667254 -100
11901 BB 2025-05-18 14:33:02 0.96653533 -100
3105 ADA 2025-04-12 13:50:16 0.966428697 100
804 REZ 2025-03-30 05:43:31 0.965171814 -70
1035 BTC 2025-04-01 08:54:24 0.964739084 -100
8313 TAI 2025-05-08 14:39:54 0.964695871 -100