Web3Way

Trade

buy - IO

Status
loss
2025-05-21 13:29:45
25 minutes
PNL
-1.53
Entry: 0.9923
Last: 0.97710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0101010751
Details
  1. score: 2.05
  2. 1H: ema9 - 0.991879
  3. 1H: ema21 - 0.982097
  4. 1H: ema50 - 0.971188
  5. 1H: ema100 - 0.960992
  6. 1H: price_ema9_diff - 0.000424306
  7. 1H: ema9_ema21_diff - 0.00995977
  8. 1H: ema21_ema50_diff - 0.0112326
  9. 1H: price_ema100_diff - 0.0325783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.537518
  13. 1H: kc_percentage - 0.598558
  14. 1H: kc_width_percentage - 0.0979311
    15. ¸
  15. 15m: ema9 - 1.01153
  16. 15m: ema21 - 1.00164
  17. 15m: ema50 - 0.990303
  18. 15m: ema100 - 0.978982
  19. 15m: price_ema9_diff - -0.019016
  20. 15m: ema9_ema21_diff - 0.00987729
  21. 15m: ema21_ema50_diff - 0.0114498
  22. 15m: price_ema100_diff - 0.0136029
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475385
  26. 15m: kc_percentage - 0.346871
  27. 15m: kc_width_percentage - 0.065591
    28. ¸
  28. 5m: ema9 - 1.01788
  29. 5m: ema21 - 1.01628
  30. 5m: ema50 - 1.00527
  31. 5m: ema100 - 0.994493
  32. 5m: price_ema9_diff - -0.0251341
  33. 5m: ema9_ema21_diff - 0.00157665
  34. 5m: ema21_ema50_diff - 0.0109454
  35. 5m: price_ema100_diff - -0.00220536
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.384413
  39. 5m: kc_percentage - -0.048253
  40. 5m: kc_width_percentage - 0.0448438
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:29:45 2025-05-21 13:55:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9923 0.9771 1.015 1.5 1.061
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 0.9923
  • Stop Loss: 0.9771
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9771 - 0.9923 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9923 - 1.015 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
523.9 100 528 5.24
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.9923 = -522.27

Donc, tu peux acheter -526.32 avec un stoploss a 0.9771

Avec un position size USD de -522.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -522.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.6426483926232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.9695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12629 IO 2025-05-21 13:29:45 1.00044012 -100
12625 SEI 2025-05-21 13:28:51 0.951015115 -100
12640 ARB 2025-05-21 13:33:38 0.945830107 -100
12626 ONDO 2025-05-21 13:29:13 0.929830253 30
12624 1000BONK 2025-05-21 13:28:39 0.927387297 -100
12642 SEI 2025-05-21 13:34:09 0.926156819 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.895976245 -100
12641 1000BONK 2025-05-21 13:33:58 0.894441605 -100
12623 PEPE 2025-05-21 13:28:24 0.890157342 -100
12616 AI16Z 2025-05-21 13:22:22 0.884970903 -100