Web3Way

Trade

buy - COW

Status
loss
2025-05-21 19:57:12
2 minutes
PNL
-1.08
Entry: 0.4648
Last: 0.45980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2572
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003357611731
Details
  1. score: 2.11
  2. 1H: ema9 - 0.465471
  3. 1H: ema21 - 0.44659
  4. 1H: ema50 - 0.417362
  5. 1H: ema100 - 0.394482
  6. 1H: price_ema9_diff - -0.00144275
  7. 1H: ema9_ema21_diff - 0.0422778
  8. 1H: ema21_ema50_diff - 0.0700316
  9. 1H: price_ema100_diff - 0.178252
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.628057
  13. 1H: kc_percentage - 0.780846
  14. 1H: kc_width_percentage - 0.128392
    15. ¸
  15. 15m: ema9 - 0.472071
  16. 15m: ema21 - 0.470429
  17. 15m: ema50 - 0.459363
  18. 15m: ema100 - 0.441943
  19. 15m: price_ema9_diff - -0.0154038
  20. 15m: ema9_ema21_diff - 0.00349144
  21. 15m: ema21_ema50_diff - 0.0240884
  22. 15m: price_ema100_diff - 0.0517176
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4547
  26. 15m: kc_percentage - 0.26753
  27. 15m: kc_width_percentage - 0.0540906
    28. ¸
  28. 5m: ema9 - 0.472887
  29. 5m: ema21 - 0.473449
  30. 5m: ema50 - 0.472106
  31. 5m: ema100 - 0.472165
  32. 5m: price_ema9_diff - -0.017102
  33. 5m: ema9_ema21_diff - -0.00118626
  34. 5m: ema21_ema50_diff - 0.00284416
  35. 5m: price_ema100_diff - -0.015599
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344774
  39. 5m: kc_percentage - -0.108128
  40. 5m: kc_width_percentage - 0.0307682
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 19:57:12 2025-05-21 20:00:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4648 0.4598 0.4724 1.5 0.4595
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 0.4648
  • Stop Loss: 0.4598
  • Take Profit: 0.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4598 - 0.4648 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4648 - 0.4724 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
738.3 100 1588 7.38
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4648 = -743.68

Donc, tu peux acheter -1600 avec un stoploss a 0.4598

Avec un position size USD de -743.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -743.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -2.6247848537005

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4593
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4588
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4573
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12668 COW 2025-05-21 19:57:12 0.999579668 -100
12669 COW 2025-05-21 20:02:29 0.996016145 -100
12670 COW 2025-05-21 20:09:25 0.991995573 -100
12671 COW 2025-05-21 20:16:12 0.983460248 40
12672 COW 2025-05-21 20:20:16 0.979296803 40
3007 GUN 2025-04-11 21:02:31 0.97072953 40
12673 COW 2025-05-21 20:32:32 0.968308568 30
331 CRV 2025-03-27 08:04:18 0.965951145 100
8450 POL 2025-05-09 00:01:05 0.965386808 30
11254 PUNDIX 2025-05-16 16:50:33 0.965153515 -100