Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-21 13:31:02
1 hour
PNL
-1.99
Entry: 1.958
Last: 1.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.65
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02626392503
Details
  1. score: 2.18
  2. 1H: ema9 - 1.97765
  3. 1H: ema21 - 1.95776
  4. 1H: ema50 - 1.93312
  5. 1H: ema100 - 1.88854
  6. 1H: price_ema9_diff - -0.00994021
  7. 1H: ema9_ema21_diff - 0.0101617
  8. 1H: ema21_ema50_diff - 0.0127478
  9. 1H: price_ema100_diff - 0.0367789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.506581
  13. 1H: kc_percentage - 0.496916
  14. 1H: kc_width_percentage - 0.133788
    15. ¸
  15. 15m: ema9 - 2.03046
  16. 15m: ema21 - 2.00736
  17. 15m: ema50 - 1.97481
  18. 15m: ema100 - 1.95226
  19. 15m: price_ema9_diff - -0.0356893
  20. 15m: ema9_ema21_diff - 0.011509
  21. 15m: ema21_ema50_diff - 0.0164838
  22. 15m: price_ema100_diff - 0.00293925
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437639
  26. 15m: kc_percentage - 0.206931
  27. 15m: kc_width_percentage - 0.0892333
    28. ¸
  28. 5m: ema9 - 2.01959
  29. 5m: ema21 - 2.03515
  30. 5m: ema50 - 2.01533
  31. 5m: ema100 - 1.98413
  32. 5m: price_ema9_diff - -0.0305006
  33. 5m: ema9_ema21_diff - -0.0076422
  34. 5m: ema21_ema50_diff - 0.00983099
  35. 5m: price_ema100_diff - -0.0131743
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334505
  39. 5m: kc_percentage - -0.177688
  40. 5m: kc_width_percentage - 0.0582109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:31:02 2025-05-21 14:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.958 1.919 2.017 1.5 2.003
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 1.958
  • Stop Loss: 1.919
  • Take Profit: 2.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.958 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.958 - 2.017 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
397.6 100 203.1 3.98
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.958 = -401.64

Donc, tu peux acheter -205.13 avec un stoploss a 1.919

Avec un position size USD de -401.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -401.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.99 -2.093973442288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9151
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.8995
            [rr_ratio] => 1.01
            [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
12634 VIRTUAL 2025-05-21 13:31:02 1.00044692 -100
12642 SEI 2025-05-21 13:34:09 0.978876352 -100
12625 SEI 2025-05-21 13:28:51 0.967048466 -100
12626 ONDO 2025-05-21 13:29:13 0.945894539 30
12644 SEI 2025-05-21 13:40:56 0.941729307 -100
12641 1000BONK 2025-05-21 13:33:58 0.941539526 -100
12624 1000BONK 2025-05-21 13:28:39 0.937170804 -100
12632 POPCAT 2025-05-21 13:30:29 0.93470639 30
12638 BTC 2025-05-21 13:32:27 0.932786107 -100
12613 SUI 2025-05-21 13:20:35 0.932085156 -100