Web3Way

Trade

buy - BB

Status
loss
2025-05-18 20:39:16
1 hour
PNL
-1.41
Entry: 0.1778
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.645
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001684399756
Details
  1. score: 2.04
  2. 1H: ema9 - 0.180593
  3. 1H: ema21 - 0.176193
  4. 1H: ema50 - 0.168479
  5. 1H: ema100 - 0.165137
  6. 1H: price_ema9_diff - -0.0153569
  7. 1H: ema9_ema21_diff - 0.0249703
  8. 1H: ema21_ema50_diff - 0.04579
  9. 1H: price_ema100_diff - 0.0767999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549003
  13. 1H: kc_percentage - 0.548943
  14. 1H: kc_width_percentage - 0.140052
    15. ¸
  15. 15m: ema9 - 0.181263
  16. 15m: ema21 - 0.181512
  17. 15m: ema50 - 0.18009
  18. 15m: ema100 - 0.175262
  19. 15m: price_ema9_diff - -0.0189978
  20. 15m: ema9_ema21_diff - -0.00136895
  21. 15m: ema21_ema50_diff - 0.00789443
  22. 15m: price_ema100_diff - 0.0145916
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419108
  26. 15m: kc_percentage - 0.1978
  27. 15m: kc_width_percentage - 0.0683977
    28. ¸
  28. 5m: ema9 - 0.180902
  29. 5m: ema21 - 0.181653
  30. 5m: ema50 - 0.18175
  31. 5m: ema100 - 0.183125
  32. 5m: price_ema9_diff - -0.017042
  33. 5m: ema9_ema21_diff - -0.00413012
  34. 5m: ema21_ema50_diff - -0.000533751
  35. 5m: price_ema100_diff - -0.0289711
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352819
  39. 5m: kc_percentage - -0.0391699
  40. 5m: kc_width_percentage - 0.0399258
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 20:39:16 2025-05-18 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1753 0.1816 1.5 0.1929
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 0.1778
  • Stop Loss: 0.1753
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1778 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1816 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
563 100 3166 5.63
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1778 = -568.96

Donc, tu peux acheter -3200 avec un stoploss a 0.1753

Avec un position size USD de -568.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -568.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.41 -1.4173228346457

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17505
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.1748
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17455
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12037 BB 2025-05-18 20:39:16 1.00009251 -100
12036 BB 2025-05-18 20:32:26 0.988932192 -100
12040 BB 2025-05-18 20:49:48 0.977318943 -100
12038 BB 2025-05-18 20:46:12 0.977318943 -100
12041 BB 2025-05-18 20:56:44 0.951846 -100
5834 MEMEFI 2025-04-29 00:25:58 0.94483757 -100
12042 BB 2025-05-18 21:02:01 0.938033521 -100
5833 MEMEFI 2025-04-29 00:19:52 0.935321867 -100
2695 STEEM 2025-04-10 08:24:22 0.928837478 50
3916 GMT 2025-04-18 18:10:42 0.928686917 -100