Web3Way

Trade

buy - AXS

Status
loss
2025-05-21 13:19:29
31 seconds
PNL
-0.87
Entry: 2.988
Last: 2.96200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01734663909
Details
  1. score: 2.06
  2. 1H: ema9 - 2.9796
  3. 1H: ema21 - 2.9736
  4. 1H: ema50 - 2.96513
  5. 1H: ema100 - 2.95524
  6. 1H: price_ema9_diff - 0.00281584
  7. 1H: ema9_ema21_diff - 0.00202103
  8. 1H: ema21_ema50_diff - 0.00285592
  9. 1H: price_ema100_diff - 0.0110836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.525214
  13. 1H: kc_percentage - 0.569761
  14. 1H: kc_width_percentage - 0.0675025
    15. ¸
  15. 15m: ema9 - 3.02083
  16. 15m: ema21 - 2.99803
  17. 15m: ema50 - 2.98148
  18. 15m: ema100 - 2.9704
  19. 15m: price_ema9_diff - -0.0108681
  20. 15m: ema9_ema21_diff - 0.00760236
  21. 15m: ema21_ema50_diff - 0.00555231
  22. 15m: price_ema100_diff - 0.00592274
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492099
  26. 15m: kc_percentage - 0.409795
  27. 15m: kc_width_percentage - 0.042007
    28. ¸
  28. 5m: ema9 - 3.03468
  29. 5m: ema21 - 3.02927
  30. 5m: ema50 - 3.00431
  31. 5m: ema100 - 2.98408
  32. 5m: price_ema9_diff - -0.0153831
  33. 5m: ema9_ema21_diff - 0.00178632
  34. 5m: ema21_ema50_diff - 0.00830826
  35. 5m: price_ema100_diff - 0.00131249
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.394371
  39. 5m: kc_percentage - -0.0581217
  40. 5m: kc_width_percentage - 0.0253345
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:19:29 2025-05-21 13:20:00 31 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.988 2.962 3.027 1.5 3.017
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 2.988
  • Stop Loss: 2.962
  • Take Profit: 3.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.962 - 2.988 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.988 - 3.027 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
918.7 100 307.5 9.19
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.988 = -919.38

Donc, tu peux acheter -307.69 avec un stoploss a 2.962

Avec un position size USD de -919.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -919.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.3052208835341

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12609 AXS 2025-05-21 13:19:29 0.998919427 -100
12610 SHIB 2025-05-21 13:19:41 0.951622188 -100
12611 APE 2025-05-21 13:19:57 0.858752906 -100
12615 TON 2025-05-21 13:20:58 0.834176719 -100
12614 TURBO 2025-05-21 13:20:48 0.830271363 -100
12626 ONDO 2025-05-21 13:29:13 0.795399666 30
5611 RAY 2025-04-28 04:25:45 0.788117111 30
12630 BGB 2025-05-21 13:30:01 0.777799666 30
12625 SEI 2025-05-21 13:28:51 0.764749289 -100
12629 IO 2025-05-21 13:29:45 0.764563799 -100