Web3Way

Trade

buy - DOGE

Status
loss
2025-05-18 15:31:53
13 minutes
PNL
-1.02
Entry: 0.2254
Last: 0.22310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1541
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 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: 0.001540239009
Details
  1. score: 2.02
  2. 1H: ema9 - 0.227633
  3. 1H: ema21 - 0.224283
  4. 1H: ema50 - 0.222227
  5. 1H: ema100 - 0.223519
  6. 1H: price_ema9_diff - -0.00985668
  7. 1H: ema9_ema21_diff - 0.0149394
  8. 1H: ema21_ema50_diff - 0.00924941
  9. 1H: price_ema100_diff - 0.00836796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54134
  13. 1H: kc_percentage - 0.558079
  14. 1H: kc_width_percentage - 0.0688804
    15. ¸
  15. 15m: ema9 - 0.228362
  16. 15m: ema21 - 0.229149
  17. 15m: ema50 - 0.226747
  18. 15m: ema100 - 0.223277
  19. 15m: price_ema9_diff - -0.0130163
  20. 15m: ema9_ema21_diff - -0.00343529
  21. 15m: ema21_ema50_diff - 0.0105918
  22. 15m: price_ema100_diff - 0.00946305
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402169
  26. 15m: kc_percentage - 0.138264
  27. 15m: kc_width_percentage - 0.0465187
    28. ¸
  28. 5m: ema9 - 0.227635
  29. 5m: ema21 - 0.228709
  30. 5m: ema50 - 0.229783
  31. 5m: ema100 - 0.228935
  32. 5m: price_ema9_diff - -0.00986378
  33. 5m: ema9_ema21_diff - -0.00469484
  34. 5m: ema21_ema50_diff - -0.00467774
  35. 5m: price_ema100_diff - -0.0154879
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342757
  39. 5m: kc_percentage - -0.0241234
  40. 5m: kc_width_percentage - 0.0273612
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:31:53 2025-05-18 15:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2231 0.2289 1.5 0.2252
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 0.2254
  • Stop Loss: 0.2231
  • Take Profit: 0.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2231 - 0.2254 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2289 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
780.5 100 3463 7.80
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2254 = -784

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2231

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -784
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.1268855368234

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2254
            [stop_loss] => 0.22287
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2254
            [stop_loss] => 0.22264
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2254
            [stop_loss] => 0.22241
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2254
            [stop_loss] => 0.22195
            [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
11956 DOGE 2025-05-18 15:31:53 1.00024068 -100
11960 DOGE 2025-05-18 15:38:54 0.994239092 -100
11957 EIGEN 2025-05-18 15:33:45 0.98499018 -100
11954 EIGEN 2025-05-18 15:23:35 0.979383588 -100
11962 EIGEN 2025-05-18 15:40:59 0.975559771 -100
11951 EIGEN 2025-05-18 15:16:18 0.974521577 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.970310271 -100
11969 EIGEN 2025-05-18 15:51:42 0.961009204 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.958970904 -100
11943 EIGEN 2025-05-18 15:04:59 0.957440794 -100