Web3Way

Trade

buy - HOUSE

Status
loss
2025-05-20 07:26:19
18 minutes
PNL
-3.24
Entry: 0.03832
Last: 0.03708000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3101
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.08
  4. atr: 0.0008255979007
Details
  1. score: 2.08
  2. 1H: ema9 - 0.039125
  3. 1H: ema21 - 0.0369123
  4. 1H: ema50 - 0.0357724
  5. 1H: ema100 - 0.0375732
  6. 1H: price_ema9_diff - -0.020576
  7. 1H: ema9_ema21_diff - 0.059944
  8. 1H: ema21_ema50_diff - 0.0318646
  9. 1H: price_ema100_diff - 0.0198735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566145
  13. 1H: kc_percentage - 0.620916
  14. 1H: kc_width_percentage - 0.274622
    15. ¸
  15. 15m: ema9 - 0.0403316
  16. 15m: ema21 - 0.040187
  17. 15m: ema50 - 0.0384674
  18. 15m: ema100 - 0.0359015
  19. 15m: price_ema9_diff - -0.0498769
  20. 15m: ema9_ema21_diff - 0.00359768
  21. 15m: ema21_ema50_diff - 0.0447035
  22. 15m: price_ema100_diff - 0.0673635
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409414
  26. 15m: kc_percentage - 0.164934
  27. 15m: kc_width_percentage - 0.148717
    28. ¸
  28. 5m: ema9 - 0.0396861
  29. 5m: ema21 - 0.0403238
  30. 5m: ema50 - 0.0404109
  31. 5m: ema100 - 0.0398601
  32. 5m: price_ema9_diff - -0.0344243
  33. 5m: ema9_ema21_diff - -0.015814
  34. 5m: ema21_ema50_diff - -0.00215598
  35. 5m: price_ema100_diff - -0.0386385
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.303752
  39. 5m: kc_percentage - -0.0792816
  40. 5m: kc_width_percentage - 0.0889765
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 07:26:19 2025-05-20 07:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03832 0.03708 0.04018 1.5 0.05976
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 0.03832
  • Stop Loss: 0.03708
  • Take Profit: 0.04018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03708 - 0.03832 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03832 - 0.04018 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
247.5 100 6460 2.48
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.03832 = -247.23

Donc, tu peux acheter -6451.61 avec un stoploss a 0.03708

Avec un position size USD de -247.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -247.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.24 -3.3141962421712

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.03646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 12:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12358 HOUSE 2025-05-20 07:26:19 1.00004232 -100
4566 ETH 2025-04-23 03:14:53 0.945773542 100
4476 BNB 2025-04-22 13:20:33 0.944163322 100
4573 ETH 2025-04-23 03:16:56 0.940492928 100
11101 PAXG 2025-05-15 20:33:16 0.939512789 50
4571 UNI 2025-04-23 03:16:14 0.936718464 100
4576 UNI 2025-04-23 03:17:53 0.936718464 100
12359 HOUSE 2025-05-20 07:45:56 0.935417175 -100
8262 BTC 2025-05-08 08:00:03 0.934226155 -100
1964 HYPE 2025-04-07 19:32:32 0.933859766 100