Web3Way

Trade

buy - ICP

Status
loss
2025-05-21 04:31:04
28 minutes
PNL
-0.53
Entry: 5.262
Last: 5.23400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3714
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01899074266
Details
  1. score: 2.02
  2. 1H: ema9 - 5.29796
  3. 1H: ema21 - 5.26051
  4. 1H: ema50 - 5.22463
  5. 1H: ema100 - 5.21636
  6. 1H: price_ema9_diff - -0.00678924
  7. 1H: ema9_ema21_diff - 0.0071206
  8. 1H: ema21_ema50_diff - 0.00686617
  9. 1H: price_ema100_diff - 0.00874911
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513237
  13. 1H: kc_percentage - 0.496847
  14. 1H: kc_width_percentage - 0.0554179
    15. ¸
  15. 15m: ema9 - 5.30446
  16. 15m: ema21 - 5.31193
  17. 15m: ema50 - 5.28392
  18. 15m: ema100 - 5.25243
  19. 15m: price_ema9_diff - -0.00800472
  20. 15m: ema9_ema21_diff - -0.00140698
  21. 15m: ema21_ema50_diff - 0.00530148
  22. 15m: price_ema100_diff - 0.00182142
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409749
  26. 15m: kc_percentage - 0.138834
  27. 15m: kc_width_percentage - 0.0265258
    28. ¸
  28. 5m: ema9 - 5.28202
  29. 5m: ema21 - 5.30037
  30. 5m: ema50 - 5.31415
  31. 5m: ema100 - 5.30805
  32. 5m: price_ema9_diff - -0.00379058
  33. 5m: ema9_ema21_diff - -0.00346186
  34. 5m: ema21_ema50_diff - -0.00259449
  35. 5m: price_ema100_diff - -0.00867556
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.357837
  39. 5m: kc_percentage - -0.0168798
  40. 5m: kc_width_percentage - 0.0136554
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:31:04 2025-05-21 05:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.262 5.234 5.305 1.5 5.225
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 5.262
  • Stop Loss: 5.234
  • Take Profit: 5.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.234 - 5.262 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.305 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1478 100 280.8 14.78
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.262 = -1503.41

Donc, tu peux acheter -285.71 avec un stoploss a 5.234

Avec un position size USD de -1503.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1503.41
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.55112124667427

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2312
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2284
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2256
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.22
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12557 ICP 2025-05-21 04:31:04 0.999686956 -100
12558 INJ 2025-05-21 04:31:36 0.955910087 -100
12552 DOT 2025-05-21 04:24:27 0.953603208 -100
12553 INJ 2025-05-21 04:25:06 0.942896545 -100
12555 ENA 2025-05-21 04:25:44 0.937876761 50
2039 HBAR 2025-04-08 12:20:44 0.921722353 -100
27 MOCA 2025-03-26 00:44:23 0.919835448 50
12556 CHILLGUY 2025-05-21 04:26:21 0.918831408 30
3094 BRETT 2025-04-12 13:21:43 0.918583 80
4897 LTC 2025-04-24 22:50:22 0.914991 -100