Web3Way

Trade

buy - ICP

Status
loss
2025-05-21 03:27:24
12 minutes
PNL
-0.62
Entry: 5.299
Last: 5.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2464
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
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: 0.0222041568
Details
  1. score: 2.01
  2. 1H: ema9 - 5.29817
  3. 1H: ema21 - 5.25283
  4. 1H: ema50 - 5.21813
  5. 1H: ema100 - 5.21216
  6. 1H: price_ema9_diff - 0.000155336
  7. 1H: ema9_ema21_diff - 0.0086322
  8. 1H: ema21_ema50_diff - 0.00664886
  9. 1H: price_ema100_diff - 0.0166609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.557168
  13. 1H: kc_percentage - 0.642295
  14. 1H: kc_width_percentage - 0.0578693
    15. ¸
  15. 15m: ema9 - 5.34368
  16. 15m: ema21 - 5.32645
  17. 15m: ema50 - 5.28331
  18. 15m: ema100 - 5.25199
  19. 15m: price_ema9_diff - -0.00836187
  20. 15m: ema9_ema21_diff - 0.00323483
  21. 15m: ema21_ema50_diff - 0.00816583
  22. 15m: price_ema100_diff - 0.00894916
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472643
  26. 15m: kc_percentage - 0.331193
  27. 15m: kc_width_percentage - 0.0326507
    28. ¸
  28. 5m: ema9 - 5.33367
  29. 5m: ema21 - 5.34526
  30. 5m: ema50 - 5.33565
  31. 5m: ema100 - 5.31732
  32. 5m: price_ema9_diff - -0.00650072
  33. 5m: ema9_ema21_diff - -0.00216795
  34. 5m: ema21_ema50_diff - 0.00179959
  35. 5m: price_ema100_diff - -0.0034461
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348335
  39. 5m: kc_percentage - -0.0134616
  40. 5m: kc_width_percentage - 0.016926
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:27:24 2025-05-21 03:40:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.299 5.266 5.349 1.5 5.302
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 5.299
  • Stop Loss: 5.266
  • Take Profit: 5.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.266 - 5.299 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.299 - 5.349 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1273 100 240.2 12.73
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 5.299 = -1284.58

Donc, tu peux acheter -242.42 avec un stoploss a 5.266

Avec un position size USD de -1284.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1284.58
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.66050198150595

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2627
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12494 ICP 2025-05-21 03:27:24 1.00089598 -100
12508 ICP 2025-05-21 03:31:40 0.988117516 -100
12491 DOT 2025-05-21 03:26:52 0.985641181 -100
12495 SHIB 2025-05-21 03:27:38 0.983240306 -100
12504 DOT 2025-05-21 03:30:56 0.975540936 -100
12498 RENDER 2025-05-21 03:28:54 0.971281826 -100
12492 DOGE 2025-05-21 03:27:01 0.968141794 -100
12503 ADA 2025-05-21 03:30:42 0.964670897 -100
12476 DOT 2025-05-21 03:18:39 0.963745058 -100
12497 POPCAT 2025-05-21 03:28:44 0.963068366 50