Web3Way

Trade

buy - COW

Status
loss
2025-05-21 20:02:29
7 minutes
PNL
-1.38
Entry: 0.457
Last: 0.45070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0084
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004172783363
Details
  1. score: 2.28
  2. 1H: ema9 - 0.464033
  3. 1H: ema21 - 0.446115
  4. 1H: ema50 - 0.417265
  5. 1H: ema100 - 0.394224
  6. 1H: price_ema9_diff - -0.0151564
  7. 1H: ema9_ema21_diff - 0.0401627
  8. 1H: ema21_ema50_diff - 0.0691414
  9. 1H: price_ema100_diff - 0.159237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587228
  13. 1H: kc_percentage - 0.647588
  14. 1H: kc_width_percentage - 0.140431
    15. ¸
  15. 15m: ema9 - 0.470743
  16. 15m: ema21 - 0.469881
  17. 15m: ema50 - 0.459348
  18. 15m: ema100 - 0.442166
  19. 15m: price_ema9_diff - -0.0291944
  20. 15m: ema9_ema21_diff - 0.00183355
  21. 15m: ema21_ema50_diff - 0.0229294
  22. 15m: price_ema100_diff - 0.0335474
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.399695
  26. 15m: kc_percentage - 0.0704497
  27. 15m: kc_width_percentage - 0.0665395
    28. ¸
  28. 5m: ema9 - 0.469245
  29. 5m: ema21 - 0.471714
  30. 5m: ema50 - 0.471444
  31. 5m: ema100 - 0.472106
  32. 5m: price_ema9_diff - -0.0260969
  33. 5m: ema9_ema21_diff - -0.00523248
  34. 5m: ema21_ema50_diff - 0.000571155
  35. 5m: price_ema100_diff - -0.031998
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.268489
  39. 5m: kc_percentage - -0.283681
  40. 5m: kc_width_percentage - 0.040978
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 20:02:29 2025-05-21 20:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.457 0.4507 0.4664 1.5 0.4657
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 0.457
  • Stop Loss: 0.4507
  • Take Profit: 0.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.457 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.457 - 0.4664 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
584.1 100 1278 5.84
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.457 = -580.32

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4507

Avec un position size USD de -580.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -580.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.38 -2.3413566739606

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.45007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44944
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12669 COW 2025-05-21 20:02:29 0.99984175 -100
12668 COW 2025-05-21 19:57:12 0.996016145 -100
12670 COW 2025-05-21 20:09:25 0.995984495 -100
12671 COW 2025-05-21 20:16:12 0.987344146 40
12672 COW 2025-05-21 20:20:16 0.982405305 40
12673 COW 2025-05-21 20:32:32 0.973004818 30
3007 GUN 2025-04-11 21:02:31 0.968710184 40
8450 POL 2025-05-09 00:01:05 0.966520369 30
11255 PUNDIX 2025-05-16 17:02:34 0.965627611 30
8471 POL 2025-05-09 00:06:26 0.964505434 30