Web3Way

Trade

buy - ATOM

Status
loss
2025-05-21 13:19:19
41 seconds
PNL
-0.67
Entry: 4.941
Last: 4.90800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
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: 0.02208652572
Details
  1. score: 2.09
  2. 1H: ema9 - 4.93859
  3. 1H: ema21 - 4.8981
  4. 1H: ema50 - 4.84212
  5. 1H: ema100 - 4.8051
  6. 1H: price_ema9_diff - 0.000485982
  7. 1H: ema9_ema21_diff - 0.00826793
  8. 1H: ema21_ema50_diff - 0.0115597
  9. 1H: price_ema100_diff - 0.028282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.571195
  13. 1H: kc_percentage - 0.6481
  14. 1H: kc_width_percentage - 0.0544451
    15. ¸
  15. 15m: ema9 - 4.98415
  16. 15m: ema21 - 4.96258
  17. 15m: ema50 - 4.92952
  18. 15m: ema100 - 4.88146
  19. 15m: price_ema9_diff - -0.00865869
  20. 15m: ema9_ema21_diff - 0.00434767
  21. 15m: ema21_ema50_diff - 0.00670623
  22. 15m: price_ema100_diff - 0.0121963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477716
  26. 15m: kc_percentage - 0.348121
  27. 15m: kc_width_percentage - 0.0307147
    28. ¸
  28. 5m: ema9 - 4.99996
  29. 5m: ema21 - 4.99556
  30. 5m: ema50 - 4.97125
  31. 5m: ema100 - 4.94557
  32. 5m: price_ema9_diff - -0.0117933
  33. 5m: ema9_ema21_diff - 0.000881217
  34. 5m: ema21_ema50_diff - 0.0048892
  35. 5m: price_ema100_diff - -0.000924446
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.362075
  39. 5m: kc_percentage - -0.0857636
  40. 5m: kc_width_percentage - 0.0191552
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:19:19 2025-05-21 13:20:00 41 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.941 4.908 4.991 1.5 5.028
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 4.941
  • Stop Loss: 4.908
  • Take Profit: 4.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.908 - 4.941 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.941 - 4.991 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.032999999999999 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1193 100 241.5 11.93
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.941 = -1197.8

Donc, tu peux acheter -242.42 avec un stoploss a 4.908

Avec un position size USD de -1197.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 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 -1197.8
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.87026917628011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.9047
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.9014
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.8981
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.8915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12608 ATOM 2025-05-21 13:19:19 0.999972 -100
12623 PEPE 2025-05-21 13:28:24 0.900803447 -100
12622 STX 2025-05-21 13:28:06 0.897411227 -100
12607 XLM 2025-05-21 13:19:09 0.888985872 -100
12612 HBAR 2025-05-21 13:20:17 0.882804632 -100
12621 FET 2025-05-21 13:27:57 0.880136549 -100
12606 UNI 2025-05-21 13:18:56 0.875404477 -100
12628 ENA 2025-05-21 13:29:33 0.87123245 30
12618 MELANIA 2025-05-21 13:22:51 0.867656171 -100
9030 PEPE 2025-05-10 16:07:35 0.83385855 40