Web3Way

Trade

buy - LISTA

Status
loss
2025-05-22 04:45:44
1 hour
PNL
-3.53
Entry: 0.2831
Last: 0.27310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5881
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006673837089
Details
  1. score: 2.02
  2. 1H: ema9 - 0.272353
  3. 1H: ema21 - 0.242459
  4. 1H: ema50 - 0.217411
  5. 1H: ema100 - 0.203488
  6. 1H: price_ema9_diff - 0.0394568
  7. 1H: ema9_ema21_diff - 0.123294
  8. 1H: ema21_ema50_diff - 0.115211
  9. 1H: price_ema100_diff - 0.391233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.697865
  13. 1H: kc_percentage - 1.03462
  14. 1H: kc_width_percentage - 0.257584
    15. ¸
  15. 15m: ema9 - 0.297072
  16. 15m: ema21 - 0.288226
  17. 15m: ema50 - 0.259668
  18. 15m: ema100 - 0.235479
  19. 15m: price_ema9_diff - -0.0470353
  20. 15m: ema9_ema21_diff - 0.0306935
  21. 15m: ema21_ema50_diff - 0.109977
  22. 15m: price_ema100_diff - 0.202228
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510981
  26. 15m: kc_percentage - 0.371704
  27. 15m: kc_width_percentage - 0.171901
    28. ¸
  28. 5m: ema9 - 0.29232
  29. 5m: ema21 - 0.297606
  30. 5m: ema50 - 0.293046
  31. 5m: ema100 - 0.274811
  32. 5m: price_ema9_diff - -0.0315417
  33. 5m: ema9_ema21_diff - -0.0177629
  34. 5m: ema21_ema50_diff - 0.0155622
  35. 5m: price_ema100_diff - 0.0301605
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341089
  39. 5m: kc_percentage - -0.023871
  40. 5m: kc_width_percentage - 0.0966381
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 04:45:44 2025-05-22 06:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2731 0.2981 1.5 0.2689
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 0.2831
  • Stop Loss: 0.2731
  • Take Profit: 0.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2731 - 0.2831 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2981 = -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
226.2 100 799.1 2.26
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 0.2831 = -226.48

Donc, tu peux acheter -800 avec un stoploss a 0.2731

Avec un position size USD de -226.48$

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 -226.48
  • 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 $ -3.53 -3.7442599788061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2831
            [stop_loss] => 0.2721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2831
            [stop_loss] => 0.2711
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12754 LISTA 2025-05-22 04:45:44 0.999928534 -100
12753 LISTA 2025-05-22 04:32:02 0.987710297 -100
2206 AI16Z 2025-04-09 19:16:44 0.978959441 -100
10190 MUBARAK 2025-05-13 10:15:27 0.976932466 30
2791 AUCTION 2025-04-11 01:50:57 0.976832628 40
2187 ONDO 2025-04-09 18:59:24 0.975854158 -100
2787 AUCTION 2025-04-11 01:40:11 0.974614 40
2789 AUCTION 2025-04-11 01:42:11 0.974614 40
8229 EPT 2025-05-08 03:45:51 0.974452496 30
12351 COW 2025-05-20 06:25:43 0.972959042 30