Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-18 15:39:28
20 minutes
PNL
-2.46
Entry: 0.02522
Last: 0.02460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4411
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004137147123
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0257783
  3. 1H: ema21 - 0.0249298
  4. 1H: ema50 - 0.0247268
  5. 1H: ema100 - 0.0262539
  6. 1H: price_ema9_diff - -0.021659
  7. 1H: ema9_ema21_diff - 0.0340336
  8. 1H: ema21_ema50_diff - 0.00821291
  9. 1H: price_ema100_diff - -0.0393833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52956
  13. 1H: kc_percentage - 0.544329
  14. 1H: kc_width_percentage - 0.213962
    15. ¸
  15. 15m: ema9 - 0.026137
  16. 15m: ema21 - 0.0262122
  17. 15m: ema50 - 0.0255369
  18. 15m: ema100 - 0.0246036
  19. 15m: price_ema9_diff - -0.0350866
  20. 15m: ema9_ema21_diff - -0.00287027
  21. 15m: ema21_ema50_diff - 0.0264463
  22. 15m: price_ema100_diff - 0.025051
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411978
  26. 15m: kc_percentage - 0.183692
  27. 15m: kc_width_percentage - 0.126328
    28. ¸
  28. 5m: ema9 - 0.0256902
  29. 5m: ema21 - 0.0261018
  30. 5m: ema50 - 0.0263515
  31. 5m: ema100 - 0.0261545
  32. 5m: price_ema9_diff - -0.0183028
  33. 5m: ema9_ema21_diff - -0.0157694
  34. 5m: ema21_ema50_diff - -0.00947515
  35. 5m: price_ema100_diff - -0.0357311
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314505
  39. 5m: kc_percentage - -0.0456156
  40. 5m: kc_width_percentage - 0.0620761
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:39:28 2025-05-18 16:00:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02522 0.0246 0.02615 1.5 0.02792
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 0.02522
  • Stop Loss: 0.0246
  • Take Profit: 0.02615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0246 - 0.02522 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02522 - 0.02615 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
325.1 100 12890 3.25
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.02522 = -325.42

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0246

Avec un position size USD de -325.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -325.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.46 -2.4583663758921

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.02429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11961 PEOPLE 2025-05-18 15:39:28 1.00051248 -100
11964 PEOPLE 2025-05-18 15:43:06 0.986542463 -100
11967 PEOPLE 2025-05-18 15:49:58 0.969978869 -100
11953 ORDI 2025-05-18 15:22:39 0.937775195 -100
11942 ORDI 2025-05-18 15:04:03 0.932921052 -100
11937 ORDI 2025-05-18 15:00:04 0.932921052 -100
11935 BROCCOLIF3B 2025-05-18 14:54:58 0.927472174 -100
11925 BROCCOLIF3B 2025-05-18 14:46:57 0.923428476 -100
11943 EIGEN 2025-05-18 15:04:59 0.922761559 -100
11938 EIGEN 2025-05-18 15:01:12 0.922761559 -100