Web3Way

Trade

buy - COW

Status
loss
2025-05-21 20:09:25
35 seconds
PNL
-1.43
Entry: 0.4542
Last: 0.44770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2576
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.6
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004346373651
Details
  1. score: 2.32
  2. 1H: ema9 - 0.46291
  3. 1H: ema21 - 0.445485
  4. 1H: ema50 - 0.416987
  5. 1H: ema100 - 0.39404
  6. 1H: price_ema9_diff - -0.0188165
  7. 1H: ema9_ema21_diff - 0.039115
  8. 1H: ema21_ema50_diff - 0.068343
  9. 1H: price_ema100_diff - 0.152673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572974
  13. 1H: kc_percentage - 0.616676
  14. 1H: kc_width_percentage - 0.138295
    15. ¸
  15. 15m: ema9 - 0.469408
  16. 15m: ema21 - 0.46917
  17. 15m: ema50 - 0.458977
  18. 15m: ema100 - 0.441658
  19. 15m: price_ema9_diff - -0.0323985
  20. 15m: ema9_ema21_diff - 0.000505755
  21. 15m: ema21_ema50_diff - 0.0222081
  22. 15m: price_ema100_diff - 0.0283957
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.38002
  26. 15m: kc_percentage - -0.00588484
  27. 15m: kc_width_percentage - 0.0658243
    28. ¸
  28. 5m: ema9 - 0.466444
  29. 5m: ema21 - 0.470229
  30. 5m: ema50 - 0.470868
  31. 5m: ema100 - 0.472156
  32. 5m: price_ema9_diff - -0.0262511
  33. 5m: ema9_ema21_diff - -0.00804896
  34. 5m: ema21_ema50_diff - -0.0013576
  35. 5m: price_ema100_diff - -0.0380298
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.24611
  39. 5m: kc_percentage - -0.316838
  40. 5m: kc_width_percentage - 0.0429202
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 20:09:25 2025-05-21 20:10:00 35 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4477 0.464 1.5 0.4618
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 0.4542
  • Stop Loss: 0.4477
  • Take Profit: 0.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4477 - 0.4542 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.464 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
557.3 100 1227 5.57
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.4542 = -559.02

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4477

Avec un position size USD de -559.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -559.02
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -1.7393218846323

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.4464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12670 COW 2025-05-21 20:09:25 0.999585569 -100
12669 COW 2025-05-21 20:02:29 0.995984435 -100
12668 COW 2025-05-21 19:57:12 0.991995454 -100
12671 COW 2025-05-21 20:16:12 0.991609335 40
12672 COW 2025-05-21 20:20:16 0.98631984 40
12673 COW 2025-05-21 20:32:32 0.976945341 30
3007 GUN 2025-04-11 21:02:31 0.967277706 40
8450 POL 2025-05-09 00:01:05 0.967049658 30
8471 POL 2025-05-09 00:06:26 0.965735376 30
11256 PUNDIX 2025-05-16 17:08:47 0.965000749 40