Web3Way

Trade

buy - DOG

Status
loss
2025-05-20 02:32:19
27 minutes
PNL
-0.62
Entry: 0.003568
Last: 0.00354600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.442535716E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00359067
  3. 1H: ema21 - 0.00356463
  4. 1H: ema50 - 0.00351616
  5. 1H: ema100 - 0.00348256
  6. 1H: price_ema9_diff - -0.00631524
  7. 1H: ema9_ema21_diff - 0.00730407
  8. 1H: ema21_ema50_diff - 0.0137872
  9. 1H: price_ema100_diff - 0.0245311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514767
  13. 1H: kc_percentage - 0.504979
  14. 1H: kc_width_percentage - 0.077835
    15. ¸
  15. 15m: ema9 - 0.00359953
  16. 15m: ema21 - 0.00360392
  17. 15m: ema50 - 0.00358674
  18. 15m: ema100 - 0.00355396
  19. 15m: price_ema9_diff - -0.00876028
  20. 15m: ema9_ema21_diff - -0.00121829
  21. 15m: ema21_ema50_diff - 0.00478865
  22. 15m: price_ema100_diff - 0.00395007
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419652
  26. 15m: kc_percentage - 0.171354
  27. 15m: kc_width_percentage - 0.0307866
    28. ¸
  28. 5m: ema9 - 0.00358477
  29. 5m: ema21 - 0.00359708
  30. 5m: ema50 - 0.00360438
  31. 5m: ema100 - 0.0035996
  32. 5m: price_ema9_diff - -0.00468026
  33. 5m: ema9_ema21_diff - -0.0034203
  34. 5m: ema21_ema50_diff - -0.00202768
  35. 5m: price_ema100_diff - -0.0087804
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.36306
  39. 5m: kc_percentage - -0.0110013
  40. 5m: kc_width_percentage - 0.0156026
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:32:19 2025-05-20 03:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003568 0.003546 0.0036 1.5 0.003535
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 0.003568
  • Stop Loss: 0.003546
  • Take Profit: 0.0036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003546 - 0.003568 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003568 - 0.0036 = -3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1319 100 369700 13.19
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.003568 = -1297.45

Donc, tu peux acheter -363636.36 avec un stoploss a 0.003546

Avec un position size USD de -1297.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1297.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.67264573991032

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035438
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035416
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035394
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.003535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12320 DOG 2025-05-20 02:32:19 1.00105858 -100
12318 SHIB 2025-05-20 02:31:02 0.947190166 30
12315 BTC 2025-05-20 02:30:05 0.906181633 -60
12316 ETH 2025-05-20 02:30:18 0.896930218 -100
12323 BTC 2025-05-20 02:37:03 0.888524 -100
12317 UNI 2025-05-20 02:30:47 0.887087107 -100
12314 BTC 2025-05-20 02:24:03 0.868682384 -100
12324 BTC 2025-05-20 02:43:40 0.867371202 -100
12305 SOL 2025-05-20 02:14:05 0.867016256 -100
12309 1000BONK 2025-05-20 02:15:18 0.862472653 -100