Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 15:34:12
25 minutes
PNL
-1.76
Entry: 1.927
Last: 1.89300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7038
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02298451556
Details
  1. score: 2.05
  2. 1H: ema9 - 1.94181
  3. 1H: ema21 - 1.8623
  4. 1H: ema50 - 1.81451
  5. 1H: ema100 - 1.83165
  6. 1H: price_ema9_diff - -0.00752536
  7. 1H: ema9_ema21_diff - 0.0426931
  8. 1H: ema21_ema50_diff - 0.0263374
  9. 1H: price_ema100_diff - 0.0521603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.601256
  13. 1H: kc_percentage - 0.742186
  14. 1H: kc_width_percentage - 0.129258
    15. ¸
  15. 15m: ema9 - 1.97432
  16. 15m: ema21 - 1.97398
  17. 15m: ema50 - 1.91078
  18. 15m: ema100 - 1.83616
  19. 15m: price_ema9_diff - -0.0238701
  20. 15m: ema9_ema21_diff - 0.000175372
  21. 15m: ema21_ema50_diff - 0.0330739
  22. 15m: price_ema100_diff - 0.0495773
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43861
  26. 15m: kc_percentage - 0.193222
  27. 15m: kc_width_percentage - 0.0818982
    28. ¸
  28. 5m: ema9 - 1.96249
  29. 5m: ema21 - 1.97927
  30. 5m: ema50 - 1.98723
  31. 5m: ema100 - 1.96321
  32. 5m: price_ema9_diff - -0.0179852
  33. 5m: ema9_ema21_diff - -0.00847697
  34. 5m: ema21_ema50_diff - -0.00400414
  35. 5m: price_ema100_diff - -0.0183435
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327169
  39. 5m: kc_percentage - -0.0528726
  40. 5m: kc_width_percentage - 0.0477617
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:34:12 2025-05-18 16:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.927 1.893 1.979 1.5 1.932
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 1.927
  • Stop Loss: 1.893
  • Take Profit: 1.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.893 - 1.927 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.927 - 1.979 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
447.2 100 232 4.47
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 1.927 = -453.4

Donc, tu peux acheter -235.29 avec un stoploss a 1.893

Avec un position size USD de -453.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -453.4
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.76 -2.7919045147898

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8896
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8862
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8828
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.876
            [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
11959 VIRTUAL 2025-05-18 15:34:12 1.00035131 -100
11944 VIRTUAL 2025-05-18 15:05:19 0.977251112 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.976662278 -100
11978 VIRTUAL 2025-05-18 16:02:50 0.970727146 40
11956 DOGE 2025-05-18 15:31:53 0.970310271 -100
2038 JASMY 2025-04-08 12:20:40 0.968346775 -100
8314 TAI 2025-05-08 14:46:39 0.966527 -100
12450 SXT 2025-05-20 22:32:23 0.965335906 50
805 REZ 2025-03-30 06:03:52 0.965156 90
11930 BB 2025-05-18 14:53:04 0.964975953 -100