Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-21 03:14:20
40 seconds
PNL
-1.03
Entry: 0.02531
Last: 0.02505000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5692
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001761914854
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0255763
  3. 1H: ema21 - 0.0252771
  4. 1H: ema50 - 0.0248873
  5. 1H: ema100 - 0.0245118
  6. 1H: price_ema9_diff - -0.0104135
  7. 1H: ema9_ema21_diff - 0.0118369
  8. 1H: ema21_ema50_diff - 0.0156637
  9. 1H: price_ema100_diff - 0.0325611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514791
  13. 1H: kc_percentage - 0.504011
  14. 1H: kc_width_percentage - 0.116421
    15. ¸
  15. 15m: ema9 - 0.0257164
  16. 15m: ema21 - 0.0257717
  17. 15m: ema50 - 0.0255368
  18. 15m: ema100 - 0.0252316
  19. 15m: price_ema9_diff - -0.0158058
  20. 15m: ema9_ema21_diff - -0.00214646
  21. 15m: ema21_ema50_diff - 0.00920137
  22. 15m: price_ema100_diff - 0.00310611
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413612
  26. 15m: kc_percentage - 0.160256
  27. 15m: kc_width_percentage - 0.0540335
    28. ¸
  28. 5m: ema9 - 0.0255252
  29. 5m: ema21 - 0.0256881
  30. 5m: ema50 - 0.0257955
  31. 5m: ema100 - 0.0258123
  32. 5m: price_ema9_diff - -0.00843211
  33. 5m: ema9_ema21_diff - -0.00634287
  34. 5m: ema21_ema50_diff - -0.00416217
  35. 5m: price_ema100_diff - -0.019463
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.34494
  39. 5m: kc_percentage - -0.0327127
  40. 5m: kc_width_percentage - 0.0273753
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:14:20 2025-05-21 03:15:00 40 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02531 0.02505 0.02571 1.5 0.02456
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 0.02531
  • Stop Loss: 0.02505
  • Take Profit: 0.02571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02505 - 0.02531 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02531 - 0.02571 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
766.1 100 30270 7.66
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02531 = -778.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02505

Avec un position size USD de -778.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -778.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.03 -1.5804030027657

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02531
            [stop_loss] => 0.025024
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02531
            [stop_loss] => 0.024998
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02531
            [stop_loss] => 0.024972
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02531
            [stop_loss] => 0.02492
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12465 PEOPLE 2025-05-21 03:14:20 1.00018442 -100
8022 LTC 2025-05-07 06:30:14 0.956379771 30
12469 GRASS 2025-05-21 03:15:46 0.953147113 -100
2579 ONDO 2025-04-10 00:33:42 0.952636421 40
11229 BGB 2025-05-16 09:36:48 0.95197767 30
2588 ONDO 2025-04-10 00:36:49 0.951861441 50
8020 LTC 2025-05-07 06:24:12 0.951846182 -100
3204 EOS 2025-04-12 22:10:09 0.951206923 -100
12486 GRASS 2025-05-21 03:21:23 0.95110625 -100
3197 EOS 2025-04-12 22:00:10 0.950863 -100