Web3Way

Trade

buy - ATOM

Status
loss
2025-05-22 02:52:12
7 minutes
PNL
-0.36
Entry: 5.014
Last: 4.99600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01220016594
Details
  1. score: 2.02
  2. 1H: ema9 - 5.02419
  3. 1H: ema21 - 4.98052
  4. 1H: ema50 - 4.90932
  5. 1H: ema100 - 4.84961
  6. 1H: price_ema9_diff - -0.00202924
  7. 1H: ema9_ema21_diff - 0.00876803
  8. 1H: ema21_ema50_diff - 0.0145032
  9. 1H: price_ema100_diff - 0.0338968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557183
  13. 1H: kc_percentage - 0.62782
  14. 1H: kc_width_percentage - 0.0470643
    15. ¸
  15. 15m: ema9 - 5.0403
  16. 15m: ema21 - 5.03904
  17. 15m: ema50 - 5.01119
  18. 15m: ema100 - 4.9879
  19. 15m: price_ema9_diff - -0.00521977
  20. 15m: ema9_ema21_diff - 0.000251738
  21. 15m: ema21_ema50_diff - 0.00555739
  22. 15m: price_ema100_diff - 0.0052325
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439881
  26. 15m: kc_percentage - 0.222837
  27. 15m: kc_width_percentage - 0.0186255
    28. ¸
  28. 5m: ema9 - 5.02773
  29. 5m: ema21 - 5.03925
  30. 5m: ema50 - 5.04343
  31. 5m: ema100 - 5.02625
  32. 5m: price_ema9_diff - -0.00273205
  33. 5m: ema9_ema21_diff - -0.00228671
  34. 5m: ema21_ema50_diff - -0.000828133
  35. 5m: price_ema100_diff - -0.0024384
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340242
  39. 5m: kc_percentage - -0.0162124
  40. 5m: kc_width_percentage - 0.00948714
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:52:12 2025-05-22 03:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.014 4.996 5.041 1.5 4.868
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 5.014
  • Stop Loss: 4.996
  • Take Profit: 5.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.996 - 5.014 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.014 - 5.041 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2192 100 437.2 21.92
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 5.014 = -2228.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.996

Avec un position size USD de -2228.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2228.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.37893897088153

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12735 ATOM 2025-05-22 02:52:12 1.00017071 -60
12741 ATOM 2025-05-22 02:59:36 0.975827634 40
12746 ATOM 2025-05-22 03:03:35 0.948161602 40
12738 BTC 2025-05-22 02:58:41 0.939108253 30
12733 NOT 2025-05-22 02:43:10 0.925539911 50
12740 UNI 2025-05-22 02:59:22 0.905807555 30
12737 BGB 2025-05-22 02:53:56 0.902878404 -100
12734 BGB 2025-05-22 02:50:17 0.902878404 -100
12731 NOT 2025-05-22 02:36:02 0.897504926 40
14388 JUP 2025-05-27 10:25:36 0.895139754 -100