Web3Way

Trade

buy - DOGE

Status
loss
2025-05-18 15:38:54
11 minutes
PNL
-1.02
Entry: 0.2247
Last: 0.22240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2298
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001540481305
Details
  1. score: 2.07
  2. 1H: ema9 - 0.227624
  3. 1H: ema21 - 0.224336
  4. 1H: ema50 - 0.222227
  5. 1H: ema100 - 0.223474
  6. 1H: price_ema9_diff - -0.0128913
  7. 1H: ema9_ema21_diff - 0.014657
  8. 1H: ema21_ema50_diff - 0.00948809
  9. 1H: price_ema100_diff - 0.00544062
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525521
  13. 1H: kc_percentage - 0.509162
  14. 1H: kc_width_percentage - 0.0717576
    15. ¸
  15. 15m: ema9 - 0.228573
  16. 15m: ema21 - 0.229302
  17. 15m: ema50 - 0.226854
  18. 15m: ema100 - 0.223293
  19. 15m: price_ema9_diff - -0.0169897
  20. 15m: ema9_ema21_diff - -0.0031809
  21. 15m: ema21_ema50_diff - 0.0107922
  22. 15m: price_ema100_diff - 0.00625373
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.360386
  26. 15m: kc_percentage - 0.0498492
  27. 15m: kc_width_percentage - 0.0459557
    28. ¸
  28. 5m: ema9 - 0.226958
  29. 5m: ema21 - 0.228298
  30. 5m: ema50 - 0.229561
  31. 5m: ema100 - 0.228827
  32. 5m: price_ema9_diff - -0.00999424
  33. 5m: ema9_ema21_diff - -0.00586946
  34. 5m: ema21_ema50_diff - -0.00550348
  35. 5m: price_ema100_diff - -0.0180811
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324857
  39. 5m: kc_percentage - -0.0699861
  40. 5m: kc_width_percentage - 0.0274095
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:38:54 2025-05-18 15:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2247 0.2224 0.2282 1.5 0.2288
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 0.2247
  • Stop Loss: 0.2224
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2224 - 0.2247 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2247 - 0.2282 = -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
777.9 100 3462 7.78
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 0.2247 = -781.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2224

Avec un position size USD de -781.57$

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 -781.57
  • 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 -1.1615487316422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22217
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22171
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22125
            [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
11960 DOGE 2025-05-18 15:38:54 1.00030971 -100
11956 DOGE 2025-05-18 15:31:53 0.994239092 -100
11957 EIGEN 2025-05-18 15:33:45 0.982532799 -100
11962 EIGEN 2025-05-18 15:40:59 0.98082453 -100
11954 EIGEN 2025-05-18 15:23:35 0.974423289 -100
11951 EIGEN 2025-05-18 15:16:18 0.968714356 -100
11969 EIGEN 2025-05-18 15:51:42 0.968660593 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.963912725 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.962215841 -100
11973 EIGEN 2025-05-18 15:58:41 0.960254312 -100