Web3Way

Trade

buy - HOUSE

Status
loss
2025-05-20 07:45:56
4 hours
PNL
-3.23
Entry: 0.03775
Last: 0.03653000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9522
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
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: 0.0008112220706
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0389899
  3. 1H: ema21 - 0.0368826
  4. 1H: ema50 - 0.0357269
  5. 1H: ema100 - 0.0373554
  6. 1H: price_ema9_diff - -0.0318025
  7. 1H: ema9_ema21_diff - 0.0571356
  8. 1H: ema21_ema50_diff - 0.0323487
  9. 1H: price_ema100_diff - 0.0105617
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552317
  13. 1H: kc_percentage - 0.566043
  14. 1H: kc_width_percentage - 0.294967
    15. ¸
  15. 15m: ema9 - 0.0396669
  16. 15m: ema21 - 0.0398851
  17. 15m: ema50 - 0.0384131
  18. 15m: ema100 - 0.035995
  19. 15m: price_ema9_diff - -0.0483259
  20. 15m: ema9_ema21_diff - -0.00546962
  21. 15m: ema21_ema50_diff - 0.0383201
  22. 15m: price_ema100_diff - 0.0487559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.396853
  26. 15m: kc_percentage - 0.135153
  27. 15m: kc_width_percentage - 0.156786
    28. ¸
  28. 5m: ema9 - 0.0386491
  29. 5m: ema21 - 0.0395778
  30. 5m: ema50 - 0.0400367
  31. 5m: ema100 - 0.0395987
  32. 5m: price_ema9_diff - -0.0232645
  33. 5m: ema9_ema21_diff - -0.023464
  34. 5m: ema21_ema50_diff - -0.0114638
  35. 5m: price_ema100_diff - -0.0466873
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.27117
  39. 5m: kc_percentage - -0.0423131
  40. 5m: kc_width_percentage - 0.0868311
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 07:45:56 2025-05-20 12:40:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03775 0.03653 0.03958 1.5 0.05973
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 0.03775
  • Stop Loss: 0.03653
  • Take Profit: 0.03958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03653 - 0.03775 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03775 - 0.03958 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
248.2 100 6574 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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.03775 = -247.54

Donc, tu peux acheter -6557.38 avec un stoploss a 0.03653

Avec un position size USD de -247.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -247.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.23 -3.4701986754967

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.03592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12359 HOUSE 2025-05-20 07:45:56 0.999843419 -100
4476 BNB 2025-04-22 13:20:33 0.946391106 100
4573 ETH 2025-04-23 03:16:56 0.941749692 100
4571 UNI 2025-04-23 03:16:14 0.939359426 100
4576 UNI 2025-04-23 03:17:53 0.939359426 100
9626 TOSHI 2025-05-12 10:59:23 0.938837 -100
4566 ETH 2025-04-23 03:14:53 0.938745379 100
12358 HOUSE 2025-05-20 07:26:19 0.935417295 -100
11101 PAXG 2025-05-15 20:33:16 0.932599127 50
9619 TOSHI 2025-05-12 10:38:17 0.931734502 -100