Web3Way

Trade

buy - BB

Status
loss
2025-05-18 20:56:44
1 hour
PNL
-1.24
Entry: 0.1773
Last: 0.17510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2582
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00144594186
Details
  1. score: 2.02
  2. 1H: ema9 - 0.181057
  3. 1H: ema21 - 0.176556
  4. 1H: ema50 - 0.168741
  5. 1H: ema100 - 0.165376
  6. 1H: price_ema9_diff - -0.0209734
  7. 1H: ema9_ema21_diff - 0.0254935
  8. 1H: ema21_ema50_diff - 0.0463156
  9. 1H: price_ema100_diff - 0.0718556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531266
  13. 1H: kc_percentage - 0.511597
  14. 1H: kc_width_percentage - 0.142125
    15. ¸
  15. 15m: ema9 - 0.180494
  16. 15m: ema21 - 0.181189
  17. 15m: ema50 - 0.180035
  18. 15m: ema100 - 0.175602
  19. 15m: price_ema9_diff - -0.0179226
  20. 15m: ema9_ema21_diff - -0.00383572
  21. 15m: ema21_ema50_diff - 0.0064144
  22. 15m: price_ema100_diff - 0.00943697
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41412
  26. 15m: kc_percentage - 0.163584
  27. 15m: kc_width_percentage - 0.0653645
    28. ¸
  28. 5m: ema9 - 0.178822
  29. 5m: ema21 - 0.180304
  30. 5m: ema50 - 0.18114
  31. 5m: ema100 - 0.182931
  32. 5m: price_ema9_diff - -0.0087364
  33. 5m: ema9_ema21_diff - -0.00822208
  34. 5m: ema21_ema50_diff - -0.00461459
  35. 5m: price_ema100_diff - -0.0310019
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3372
  39. 5m: kc_percentage - -0.0248532
  40. 5m: kc_width_percentage - 0.0320944
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 20:56:44 2025-05-18 22:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1773 0.1751 0.1805 1.5 0.1956
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 0.1773
  • Stop Loss: 0.1751
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1773 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1773 - 0.1805 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
653.8 100 3688 6.54
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1773 = -644.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1751

Avec un position size USD de -644.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -644.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.6469261139312

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17466
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17444
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.174
            [rr_ratio] => 0.97
            [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
12041 BB 2025-05-18 20:56:44 1.00009882 -100
12042 BB 2025-05-18 21:02:01 0.988137186 -100
12040 BB 2025-05-18 20:49:48 0.976278901 -100
12038 BB 2025-05-18 20:46:12 0.976278901 -100
12037 BB 2025-05-18 20:39:16 0.951846 -100
12036 BB 2025-05-18 20:32:26 0.939412832 -100
3916 GMT 2025-04-18 18:10:42 0.931306124 -100
3918 GMT 2025-04-18 18:21:07 0.928960502 -100
3920 GMT 2025-04-18 18:30:39 0.925227046 -100
11653 OBT 2025-05-17 18:20:19 0.92248565 -100