Web3Way

Trade

buy - DOGE

Status
loss
2025-05-21 03:27:01
17 minutes
PNL
-0.75
Entry: 0.2277
Last: 0.22600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.607
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001158702635
Details
  1. score: 2.09
  2. 1H: ema9 - 0.228454
  3. 1H: ema21 - 0.226128
  4. 1H: ema50 - 0.224072
  5. 1H: ema100 - 0.222568
  6. 1H: price_ema9_diff - -0.00325977
  7. 1H: ema9_ema21_diff - 0.0102885
  8. 1H: ema21_ema50_diff - 0.00917293
  9. 1H: price_ema100_diff - 0.0230986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55118
  13. 1H: kc_percentage - 0.596343
  14. 1H: kc_width_percentage - 0.0661253
    15. ¸
  15. 15m: ema9 - 0.230655
  16. 15m: ema21 - 0.230012
  17. 15m: ema50 - 0.227781
  18. 15m: ema100 - 0.225893
  19. 15m: price_ema9_diff - -0.0127711
  20. 15m: ema9_ema21_diff - 0.00279721
  21. 15m: ema21_ema50_diff - 0.00979528
  22. 15m: price_ema100_diff - 0.00804121
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428065
  26. 15m: kc_percentage - 0.200232
  27. 15m: kc_width_percentage - 0.0349359
    28. ¸
  28. 5m: ema9 - 0.229662
  29. 5m: ema21 - 0.230667
  30. 5m: ema50 - 0.230473
  31. 5m: ema100 - 0.229515
  32. 5m: price_ema9_diff - -0.00849998
  33. 5m: ema9_ema21_diff - -0.00435767
  34. 5m: ema21_ema50_diff - 0.000841694
  35. 5m: price_ema100_diff - -0.00786655
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.306512
  39. 5m: kc_percentage - -0.0864961
  40. 5m: kc_width_percentage - 0.0218991
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:27:01 2025-05-21 03:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2277 0.226 0.2303 1.5 0.2384
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 0.2277
  • Stop Loss: 0.226
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2277 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2303 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1048 100 4603 10.48
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2277 = -1071.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.226

Avec un position size USD de -1071.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1071.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.75 -0.77294685990339

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22583
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12492 DOGE 2025-05-21 03:27:01 0.999938071 -100
12505 DOGE 2025-05-21 03:31:07 0.988381624 -100
12495 SHIB 2025-05-21 03:27:38 0.98341924 -100
12477 DOGE 2025-05-21 03:18:49 0.976358056 -100
12491 DOT 2025-05-21 03:26:52 0.97565192 -100
12525 DOGE 2025-05-21 03:39:33 0.975309849 30
12503 ADA 2025-05-21 03:30:42 0.970917583 -100
12504 DOT 2025-05-21 03:30:56 0.968909621 -100
12494 ICP 2025-05-21 03:27:24 0.968141794 -100
12512 ARB 2025-05-21 03:32:39 0.96628952 -100