Web3Way

Trade

buy - OP

Status
loss
2025-05-21 03:32:13
1 hour
PNL
-0.89
Entry: 0.7283
Last: 0.72180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2415
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
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: 0.00434465247
Details
  1. score: 2.09
  2. 1H: ema9 - 0.730477
  3. 1H: ema21 - 0.722559
  4. 1H: ema50 - 0.715333
  5. 1H: ema100 - 0.711497
  6. 1H: price_ema9_diff - -0.00298152
  7. 1H: ema9_ema21_diff - 0.010959
  8. 1H: ema21_ema50_diff - 0.0101012
  9. 1H: price_ema100_diff - 0.0236161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543247
  13. 1H: kc_percentage - 0.592626
  14. 1H: kc_width_percentage - 0.0783341
    15. ¸
  15. 15m: ema9 - 0.738032
  16. 15m: ema21 - 0.734898
  17. 15m: ema50 - 0.727289
  18. 15m: ema100 - 0.722052
  19. 15m: price_ema9_diff - -0.0131873
  20. 15m: ema9_ema21_diff - 0.00426492
  21. 15m: ema21_ema50_diff - 0.0104613
  22. 15m: price_ema100_diff - 0.00865288
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45184
  26. 15m: kc_percentage - 0.27002
  27. 15m: kc_width_percentage - 0.0413712
    28. ¸
  28. 5m: ema9 - 0.73545
  29. 5m: ema21 - 0.738761
  30. 5m: ema50 - 0.736768
  31. 5m: ema100 - 0.732702
  32. 5m: price_ema9_diff - -0.00972201
  33. 5m: ema9_ema21_diff - -0.00448179
  34. 5m: ema21_ema50_diff - 0.00270434
  35. 5m: price_ema100_diff - -0.00600854
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.333203
  39. 5m: kc_percentage - -0.0863669
  40. 5m: kc_width_percentage - 0.0243253
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:32:13 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7283 0.7218 0.7381 1.5 0.7459
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 0.7283
  • Stop Loss: 0.7218
  • Take Profit: 0.7381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7218 - 0.7283 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7283 - 0.7381 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
894 100 1228 8.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.7283 = -896.37

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7218

Avec un position size USD de -896.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -896.37
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.016064808458

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.72115
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.7205
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71985
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12510 OP 2025-05-21 03:32:13 0.999547601 -100
12517 ENA 2025-05-21 03:33:39 0.985333 -100
12503 ADA 2025-05-21 03:30:42 0.972064435 -100
12498 RENDER 2025-05-21 03:28:54 0.970427632 -100
12512 ARB 2025-05-21 03:32:39 0.970382214 -100
12500 AI16Z 2025-05-21 03:29:31 0.968606472 -100
12508 ICP 2025-05-21 03:31:40 0.966608286 -100
12516 ONDO 2025-05-21 03:33:27 0.966412187 -100
12504 DOT 2025-05-21 03:30:56 0.963475049 -100
12495 SHIB 2025-05-21 03:27:38 0.961081266 -100