Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-18 15:43:06
2 hours
PNL
-2.48
Entry: 0.02505
Last: 0.02443000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6621
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004140712852
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0258298
  3. 1H: ema21 - 0.0249714
  4. 1H: ema50 - 0.0247501
  5. 1H: ema100 - 0.0262749
  6. 1H: price_ema9_diff - -0.0301901
  7. 1H: ema9_ema21_diff - 0.0343735
  8. 1H: ema21_ema50_diff - 0.00894288
  9. 1H: price_ema100_diff - -0.0466206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516139
  13. 1H: kc_percentage - 0.504931
  14. 1H: kc_width_percentage - 0.214591
    15. ¸
  15. 15m: ema9 - 0.0261389
  16. 15m: ema21 - 0.0262542
  17. 15m: ema50 - 0.0255774
  18. 15m: ema100 - 0.0246228
  19. 15m: price_ema9_diff - -0.0416584
  20. 15m: ema9_ema21_diff - -0.00439267
  21. 15m: ema21_ema50_diff - 0.0264614
  22. 15m: price_ema100_diff - 0.0173479
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.399311
  26. 15m: kc_percentage - 0.11864
  27. 15m: kc_width_percentage - 0.127559
    28. ¸
  28. 5m: ema9 - 0.0255685
  29. 5m: ema21 - 0.0260094
  30. 5m: ema50 - 0.0262961
  31. 5m: ema100 - 0.0260901
  32. 5m: price_ema9_diff - -0.0202812
  33. 5m: ema9_ema21_diff - -0.016952
  34. 5m: ema21_ema50_diff - -0.0109001
  35. 5m: price_ema100_diff - -0.0398668
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29577
  39. 5m: kc_percentage - -0.0900772
  40. 5m: kc_width_percentage - 0.0629224
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:43:06 2025-05-18 18:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02505 0.02443 0.02598 1.5 0.02766
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 0.02505
  • Stop Loss: 0.02443
  • Take Profit: 0.02598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02443 - 0.02505 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02505 - 0.02598 = -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
322.6 100 12880 3.23
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 0.02505 = -323.23

Donc, tu peux acheter -12903.23 avec un stoploss a 0.02443

Avec un position size USD de -323.23$

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 -323.23
  • 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 $ -2.48 -2.7544910179641

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.02412
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11964 PEOPLE 2025-05-18 15:43:06 1.00082576 -100
11961 PEOPLE 2025-05-18 15:39:28 0.986542463 -100
11967 PEOPLE 2025-05-18 15:49:58 0.986089468 -100
11953 ORDI 2025-05-18 15:22:39 0.938908219 -100
11942 ORDI 2025-05-18 15:04:03 0.927469492 -100
11937 ORDI 2025-05-18 15:00:04 0.927469492 -100
11939 BROCCOLIF3B 2025-05-18 15:02:14 0.92518121 30
11951 EIGEN 2025-05-18 15:16:18 0.922985792 -100
11935 BROCCOLIF3B 2025-05-18 14:54:58 0.922758698 -100
11954 EIGEN 2025-05-18 15:23:35 0.920372963 -100