Web3Way

Trade

buy - ADA

Status
loss
2025-05-21 03:39:09
1 hour
PNL
-0.59
Entry: 0.7516
Last: 0.74720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6134
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002916125276
Details
  1. score: 2.07
  2. 1H: ema9 - 0.752273
  3. 1H: ema21 - 0.74581
  4. 1H: ema50 - 0.742384
  5. 1H: ema100 - 0.744735
  6. 1H: price_ema9_diff - -0.000895091
  7. 1H: ema9_ema21_diff - 0.00866563
  8. 1H: ema21_ema50_diff - 0.00461541
  9. 1H: price_ema100_diff - 0.00921696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563056
  13. 1H: kc_percentage - 0.65072
  14. 1H: kc_width_percentage - 0.0480849
    15. ¸
  15. 15m: ema9 - 0.757742
  16. 15m: ema21 - 0.755554
  17. 15m: ema50 - 0.749326
  18. 15m: ema100 - 0.744146
  19. 15m: price_ema9_diff - -0.00810674
  20. 15m: ema9_ema21_diff - 0.0028959
  21. 15m: ema21_ema50_diff - 0.00831184
  22. 15m: price_ema100_diff - 0.010016
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459348
  26. 15m: kc_percentage - 0.273028
  27. 15m: kc_width_percentage - 0.0246448
    28. ¸
  28. 5m: ema9 - 0.756702
  29. 5m: ema21 - 0.758721
  30. 5m: ema50 - 0.757223
  31. 5m: ema100 - 0.754088
  32. 5m: price_ema9_diff - -0.00674341
  33. 5m: ema9_ema21_diff - -0.00266041
  34. 5m: ema21_ema50_diff - 0.00197811
  35. 5m: price_ema100_diff - -0.0032997
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338342
  39. 5m: kc_percentage - -0.0660811
  40. 5m: kc_width_percentage - 0.0166392
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:39:09 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7516 0.7472 0.7582 1.5 0.7873
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 0.7516
  • Stop Loss: 0.7472
  • Take Profit: 0.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7472 - 0.7516 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7516 - 0.7582 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 1829 13.75
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.7516 = -1366.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.7472

Avec un position size USD de -1366.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1366.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.70516232038319

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12523 ADA 2025-05-21 03:39:09 1.00015044 -100
12503 ADA 2025-05-21 03:30:42 0.988595128 -100
12524 DOT 2025-05-21 03:39:23 0.97764653 -100
12525 DOGE 2025-05-21 03:39:33 0.977083862 30
12505 DOGE 2025-05-21 03:31:07 0.971234739 -100
12526 SOL 2025-05-21 03:39:46 0.968888164 -100
12528 ICP 2025-05-21 03:40:09 0.965921462 -100
12504 DOT 2025-05-21 03:30:56 0.965632319 -100
12508 ICP 2025-05-21 03:31:40 0.964444935 -100
12492 DOGE 2025-05-21 03:27:01 0.963242233 -100