Web3Way

Trade

buy - MELANIA

Status
loss
2025-05-21 13:22:51
2 minutes
PNL
-1.79
Entry: 0.38
Last: 0.37320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004523211035
Details
  1. score: 2.03
  2. 1H: ema9 - 0.383495
  3. 1H: ema21 - 0.37526
  4. 1H: ema50 - 0.361234
  5. 1H: ema100 - 0.350232
  6. 1H: price_ema9_diff - -0.00911461
  7. 1H: ema9_ema21_diff - 0.0219452
  8. 1H: ema21_ema50_diff - 0.0388265
  9. 1H: price_ema100_diff - 0.0849942
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557565
  13. 1H: kc_percentage - 0.572224
  14. 1H: kc_width_percentage - 0.14802
    15. ¸
  15. 15m: ema9 - 0.389485
  16. 15m: ema21 - 0.387791
  17. 15m: ema50 - 0.382078
  18. 15m: ema100 - 0.372709
  19. 15m: price_ema9_diff - -0.0243529
  20. 15m: ema9_ema21_diff - 0.00436656
  21. 15m: ema21_ema50_diff - 0.0149539
  22. 15m: price_ema100_diff - 0.0195595
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44437
  26. 15m: kc_percentage - 0.241875
  27. 15m: kc_width_percentage - 0.0813485
    28. ¸
  28. 5m: ema9 - 0.388051
  29. 5m: ema21 - 0.38988
  30. 5m: ema50 - 0.38843
  31. 5m: ema100 - 0.384535
  32. 5m: price_ema9_diff - -0.0207494
  33. 5m: ema9_ema21_diff - -0.00469004
  34. 5m: ema21_ema50_diff - 0.00373157
  35. 5m: price_ema100_diff - -0.0117946
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.345212
  39. 5m: kc_percentage - -0.0297921
  40. 5m: kc_width_percentage - 0.0489021
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:22:51 2025-05-21 13:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.38 0.3732 0.3902 1.5 0.3903
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 0.38
  • Stop Loss: 0.3732
  • Take Profit: 0.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3732 - 0.38 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.38 - 0.3902 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
448.1 100 1179 4.48
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.38 = -447.06

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3732

Avec un position size USD de -447.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -447.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.79 -2.5263157894737

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.3698
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12618 MELANIA 2025-05-21 13:22:51 1.00034297 -100
2032 RENDER 2025-04-08 11:11:14 0.868168473 -100
12608 ATOM 2025-05-21 13:19:19 0.867656112 -100
2029 RENDER 2025-04-08 11:01:40 0.864662707 -100
2653 AI16Z 2025-04-10 03:37:36 0.86151588 70
5974 FARTCOIN 2025-04-29 16:26:14 0.845902503 -100
5972 FARTCOIN 2025-04-29 16:15:31 0.822545707 -100
12606 UNI 2025-05-21 13:18:56 0.808378816 -100
11251 WAVES 2025-05-16 16:45:51 0.808010161 30
12064 EIGEN 2025-05-18 23:09:10 0.805951059 -100