Web3Way

Trade

buy - ICP

Status
loss
2025-05-21 03:31:40
1 hour
PNL
-0.64
Entry: 5.292
Last: 5.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2501
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.01
  4. atr: 0.02274530481
Details
  1. score: 2.01
  2. 1H: ema9 - 5.30496
  3. 1H: ema21 - 5.25945
  4. 1H: ema50 - 5.22272
  5. 1H: ema100 - 5.21524
  6. 1H: price_ema9_diff - -0.00244327
  7. 1H: ema9_ema21_diff - 0.00865267
  8. 1H: ema21_ema50_diff - 0.00703319
  9. 1H: price_ema100_diff - 0.0147181
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543377
  13. 1H: kc_percentage - 0.598614
  14. 1H: kc_width_percentage - 0.0573633
    15. ¸
  15. 15m: ema9 - 5.33735
  16. 15m: ema21 - 5.32492
  17. 15m: ema50 - 5.2846
  18. 15m: ema100 - 5.25588
  19. 15m: price_ema9_diff - -0.00849699
  20. 15m: ema9_ema21_diff - 0.00233383
  21. 15m: ema21_ema50_diff - 0.00762897
  22. 15m: price_ema100_diff - 0.00687219
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458991
  26. 15m: kc_percentage - 0.279358
  27. 15m: kc_width_percentage - 0.0295184
    28. ¸
  28. 5m: ema9 - 5.32469
  29. 5m: ema21 - 5.34009
  30. 5m: ema50 - 5.33427
  31. 5m: ema100 - 5.32026
  32. 5m: price_ema9_diff - -0.00614085
  33. 5m: ema9_ema21_diff - -0.00288238
  34. 5m: ema21_ema50_diff - 0.00109074
  35. 5m: price_ema100_diff - -0.0053124
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.333526
  39. 5m: kc_percentage - -0.0146417
  40. 5m: kc_width_percentage - 0.0174984
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:31:40 2025-05-21 04:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.292 5.258 5.343 1.5 5.308
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 5.292
  • Stop Loss: 5.258
  • Take Profit: 5.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.258 - 5.292 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.292 - 5.343 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1241 100 234.5 12.41
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.292 = -1245.15

Donc, tu peux acheter -235.29 avec un stoploss a 5.258

Avec un position size USD de -1245.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1245.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.68027210884353

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12508 ICP 2025-05-21 03:31:40 0.999997735 -100
12494 ICP 2025-05-21 03:27:24 0.988117456 -100
12504 DOT 2025-05-21 03:30:56 0.984872341 -100
12524 DOT 2025-05-21 03:39:23 0.97508347 -100
12503 ADA 2025-05-21 03:30:42 0.974473715 -100
12491 DOT 2025-05-21 03:26:52 0.973867178 -100
12495 SHIB 2025-05-21 03:27:38 0.973136842 -100
12528 ICP 2025-05-21 03:40:09 0.972726166 -100
12505 DOGE 2025-05-21 03:31:07 0.967798591 -100
12510 OP 2025-05-21 03:32:13 0.966608286 -100