Web3Way

Trade

buy - SUI

Status
loss
2025-05-22 07:01:07
3 minutes
PNL
-0.88
Entry: 4.087
Last: 4.05100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9375
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02435940302
Details
  1. score: 2.08
  2. 1H: ema9 - 4.08549
  3. 1H: ema21 - 4.0179
  4. 1H: ema50 - 3.94373
  5. 1H: ema100 - 3.8981
  6. 1H: price_ema9_diff - 0.00044199
  7. 1H: ema9_ema21_diff - 0.016822
  8. 1H: ema21_ema50_diff - 0.0188073
  9. 1H: price_ema100_diff - 0.048535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590081
  13. 1H: kc_percentage - 0.712054
  14. 1H: kc_width_percentage - 0.0751709
    15. ¸
  15. 15m: ema9 - 4.14656
  16. 15m: ema21 - 4.12476
  17. 15m: ema50 - 4.06209
  18. 15m: ema100 - 3.99837
  19. 15m: price_ema9_diff - -0.0142933
  20. 15m: ema9_ema21_diff - 0.00528592
  21. 15m: ema21_ema50_diff - 0.0154287
  22. 15m: price_ema100_diff - 0.0222401
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.460252
  26. 15m: kc_percentage - 0.250698
  27. 15m: kc_width_percentage - 0.0391377
    28. ¸
  28. 5m: ema9 - 4.13677
  29. 5m: ema21 - 4.15081
  30. 5m: ema50 - 4.13687
  31. 5m: ema100 - 4.10174
  32. 5m: price_ema9_diff - -0.0119602
  33. 5m: ema9_ema21_diff - -0.00338198
  34. 5m: ema21_ema50_diff - 0.00337062
  35. 5m: price_ema100_diff - -0.00352239
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340021
  39. 5m: kc_percentage - -0.084504
  40. 5m: kc_width_percentage - 0.0264898
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:01:07 2025-05-22 07:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.087 4.051 4.142 1.5 3.869
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 4.087
  • Stop Loss: 4.051
  • Take Profit: 4.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.051 - 4.087 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.087 - 4.142 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.036 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
894.9 100 218.9 8.95
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.087 = -908.21

Donc, tu peux acheter -222.22 avec un stoploss a 4.051

Avec un position size USD de -908.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222.22
  • Taille de position USD -908.21
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -4.1570834352826

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0474
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0402
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.033
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12765 SUI 2025-05-22 07:01:07 0.999927819 -100
12760 SUI 2025-05-22 06:56:03 0.994889915 -100
4556 ZEREBRO 2025-04-23 02:43:39 0.968661726 50
12780 IO 2025-05-22 07:09:51 0.968531251 30
12782 RENDER 2025-05-22 07:10:27 0.967979491 40
9168 ETHFI 2025-05-11 01:59:26 0.966161728 -100
11738 MOODENG 2025-05-18 08:07:27 0.965978563 30
9792 ATH 2025-05-12 20:08:02 0.964815497 -100
12794 RENDER 2025-05-22 07:18:08 0.964196563 30
11209 AAVE 2025-05-16 08:36:43 0.964191258 -100