Web3Way

Trade

buy - LISTA

Status
loss
2025-05-22 04:32:02
1 hour
PNL
-3.51
Entry: 0.2845
Last: 0.27450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2721
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006684332804
Details
  1. score: 2.1
  2. 1H: ema9 - 0.270056
  3. 1H: ema21 - 0.240568
  4. 1H: ema50 - 0.216261
  5. 1H: ema100 - 0.202601
  6. 1H: price_ema9_diff - 0.0534845
  7. 1H: ema9_ema21_diff - 0.122572
  8. 1H: ema21_ema50_diff - 0.112399
  9. 1H: price_ema100_diff - 0.404234
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.729258
  13. 1H: kc_percentage - 1.07619
  14. 1H: kc_width_percentage - 0.258158
    15. ¸
  15. 15m: ema9 - 0.299926
  16. 15m: ema21 - 0.288447
  17. 15m: ema50 - 0.258594
  18. 15m: ema100 - 0.234509
  19. 15m: price_ema9_diff - -0.0514331
  20. 15m: ema9_ema21_diff - 0.0397928
  21. 15m: ema21_ema50_diff - 0.115446
  22. 15m: price_ema100_diff - 0.213172
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520993
  26. 15m: kc_percentage - 0.394354
  27. 15m: kc_width_percentage - 0.172877
    28. ¸
  28. 5m: ema9 - 0.298362
  29. 5m: ema21 - 0.301276
  30. 5m: ema50 - 0.293849
  31. 5m: ema100 - 0.274094
  32. 5m: price_ema9_diff - -0.0464607
  33. 5m: ema9_ema21_diff - -0.00967325
  34. 5m: ema21_ema50_diff - 0.025273
  35. 5m: price_ema100_diff - 0.0379639
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327682
  39. 5m: kc_percentage - -0.103115
  40. 5m: kc_width_percentage - 0.0976839
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 04:32:02 2025-05-22 06:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2745 0.2995 1.5 0.2671
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 0.2845
  • Stop Loss: 0.2745
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2845 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2995 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
227 100 797.9 2.27
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2845 = -227.6

Donc, tu peux acheter -800 avec un stoploss a 0.2745

Avec un position size USD de -227.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -227.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.51 -4.2179261862917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2725
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12753 LISTA 2025-05-22 04:32:02 1.00015354 -100
12754 LISTA 2025-05-22 04:45:44 0.987710297 -100
10190 MUBARAK 2025-05-13 10:15:27 0.978901148 30
10181 MUBARAK 2025-05-13 10:07:49 0.977660954 50
6773 PENGU 2025-05-02 16:01:50 0.976391077 40
2791 AUCTION 2025-04-11 01:50:57 0.97604233 40
2787 AUCTION 2025-04-11 01:40:11 0.975973904 40
2789 AUCTION 2025-04-11 01:42:11 0.975973904 40
2786 AUCTION 2025-04-11 01:31:28 0.975622773 -70
12348 COW 2025-05-20 06:01:51 0.974520624 30