Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-18 15:59:00
1 minute
PNL
-1.62
Entry: 1.911
Last: 1.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4394
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02098927963
Details
  1. score: 2.07
  2. 1H: ema9 - 1.93768
  3. 1H: ema21 - 1.86438
  4. 1H: ema50 - 1.81627
  5. 1H: ema100 - 1.8312
  6. 1H: price_ema9_diff - -0.0137201
  7. 1H: ema9_ema21_diff - 0.0393173
  8. 1H: ema21_ema50_diff - 0.0264866
  9. 1H: price_ema100_diff - 0.0436285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570123
  13. 1H: kc_percentage - 0.662728
  14. 1H: kc_width_percentage - 0.135947
    15. ¸
  15. 15m: ema9 - 1.96638
  16. 15m: ema21 - 1.97204
  17. 15m: ema50 - 1.91435
  18. 15m: ema100 - 1.84104
  19. 15m: price_ema9_diff - -0.0281147
  20. 15m: ema9_ema21_diff - -0.0028722
  21. 15m: ema21_ema50_diff - 0.0301367
  22. 15m: price_ema100_diff - 0.0380497
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408615
  26. 15m: kc_percentage - 0.105592
  27. 15m: kc_width_percentage - 0.0824795
    28. ¸
  28. 5m: ema9 - 1.93596
  29. 5m: ema21 - 1.95887
  30. 5m: ema50 - 1.97563
  31. 5m: ema100 - 1.9552
  32. 5m: price_ema9_diff - -0.0128447
  33. 5m: ema9_ema21_diff - -0.0116962
  34. 5m: ema21_ema50_diff - -0.00848328
  35. 5m: price_ema100_diff - -0.0225585
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.292437
  39. 5m: kc_percentage - -0.0661343
  40. 5m: kc_width_percentage - 0.0427342
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:59:00 2025-05-18 16:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.911 1.88 1.958 1.5 1.963
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 1.911
  • Stop Loss: 1.88
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.88 - 1.911 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.911 - 1.958 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
485.6 100 254.1 4.86
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 1.911 = -493.15

Donc, tu peux acheter -258.06 avec un stoploss a 1.88

Avec un position size USD de -493.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -493.15
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.62 -1.978021978022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8769
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11974 VIRTUAL 2025-05-18 15:59:00 0.999694824 -100
11978 VIRTUAL 2025-05-18 16:02:50 0.996020913 40
11981 VIRTUAL 2025-05-18 16:13:36 0.986530304 30
11959 VIRTUAL 2025-05-18 15:34:12 0.976662278 -100
2038 JASMY 2025-04-08 12:20:40 0.968727827 -100
2042 JASMY 2025-04-08 12:40:41 0.966886818 -100
8327 TAI 2025-05-08 15:27:58 0.965601206 -100
8329 TAI 2025-05-08 15:33:15 0.963585198 50
332 BNB 2025-03-27 08:14:13 0.963478506 -100
5240 ETHW 2025-04-26 17:22:04 0.963406563 -100