Web3Way

Trade

buy - BANANA

Status
loss
2025-05-21 13:30:15
19 minutes
PNL
-1.29
Entry: 23.29
Last: 22.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5157
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1955150376
Details
  1. score: 2.15
  2. 1H: ema9 - 23.1198
  3. 1H: ema21 - 22.44
  4. 1H: ema50 - 21.8119
  5. 1H: ema100 - 21.4674
  6. 1H: price_ema9_diff - 0.00718505
  7. 1H: ema9_ema21_diff - 0.0302939
  8. 1H: ema21_ema50_diff - 0.0287963
  9. 1H: price_ema100_diff - 0.0847136
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.618338
  13. 1H: kc_percentage - 0.80462
  14. 1H: kc_width_percentage - 0.113594
    15. ¸
  15. 15m: ema9 - 23.77
  16. 15m: ema21 - 23.4715
  17. 15m: ema50 - 22.8326
  18. 15m: ema100 - 22.229
  19. 15m: price_ema9_diff - -0.0203658
  20. 15m: ema9_ema21_diff - 0.0127175
  21. 15m: ema21_ema50_diff - 0.0279829
  22. 15m: price_ema100_diff - 0.0475497
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495064
  26. 15m: kc_percentage - 0.346246
  27. 15m: kc_width_percentage - 0.0596525
    28. ¸
  28. 5m: ema9 - 23.6363
  29. 5m: ema21 - 23.7911
  30. 5m: ema50 - 23.5878
  31. 5m: ema100 - 23.1508
  32. 5m: price_ema9_diff - -0.0148245
  33. 5m: ema9_ema21_diff - -0.00650645
  34. 5m: ema21_ema50_diff - 0.00861896
  35. 5m: price_ema100_diff - 0.00583637
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.358291
  39. 5m: kc_percentage - -0.153828
  40. 5m: kc_width_percentage - 0.0330765
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:30:15 2025-05-21 13:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.29 22.99 23.73 1.5 23.82
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 23.29
  • Stop Loss: 22.99
  • Take Profit: 23.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.99 - 23.29 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.29 - 23.73 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
635.2 100 27.28 6.35
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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 23.29 = -621.14

Donc, tu peux acheter -26.67 avec un stoploss a 22.99

Avec un position size USD de -621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26.67
  • Taille de position USD -621.14
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.29 -1.3181623014169

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.73
            [entry_price] => 23.29
            [stop_loss] => 22.96
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.73
            [entry_price] => 23.29
            [stop_loss] => 22.93
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.73
            [entry_price] => 23.29
            [stop_loss] => 22.9
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.73
            [entry_price] => 23.29
            [stop_loss] => 22.84
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12631 BANANA 2025-05-21 13:30:15 1.00030529 -100
12645 BANANA 2025-05-21 13:41:39 0.985627 -100
12648 BANANA 2025-05-21 13:48:30 0.978465 30
12650 BANANA 2025-05-21 13:51:43 0.97096628 30
6973 BR 2025-05-03 12:49:56 0.965703309 30
12651 BANANA 2025-05-21 13:58:09 0.962697744 40
10239 VET 2025-05-13 18:07:47 0.956496894 30
4603 PI 2025-04-23 06:04:14 0.955979228 90
11272 SWELL 2025-05-16 21:02:17 0.954691708 -100
6401 LTC 2025-05-01 09:44:03 0.953626812 40