Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-23 00:19:18
10 minutes
PNL
-1.40
Entry: 0.02855
Last: 0.02815000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1278
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002672525836
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0284748
  3. 1H: ema21 - 0.0277702
  4. 1H: ema50 - 0.0269003
  5. 1H: ema100 - 0.0262432
  6. 1H: price_ema9_diff - 0.00263849
  7. 1H: ema9_ema21_diff - 0.0253749
  8. 1H: ema21_ema50_diff - 0.0323364
  9. 1H: price_ema100_diff - 0.0879004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578002
  13. 1H: kc_percentage - 0.691831
  14. 1H: kc_width_percentage - 0.13438
    15. ¸
  15. 15m: ema9 - 0.0290686
  16. 15m: ema21 - 0.0288235
  17. 15m: ema50 - 0.0281581
  18. 15m: ema100 - 0.0276731
  19. 15m: price_ema9_diff - -0.0178412
  20. 15m: ema9_ema21_diff - 0.00850184
  21. 15m: ema21_ema50_diff - 0.0236329
  22. 15m: price_ema100_diff - 0.0316841
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486803
  26. 15m: kc_percentage - 0.363596
  27. 15m: kc_width_percentage - 0.077814
    28. ¸
  28. 5m: ema9 - 0.0289419
  29. 5m: ema21 - 0.0291048
  30. 5m: ema50 - 0.028968
  31. 5m: ema100 - 0.0284499
  32. 5m: price_ema9_diff - -0.013543
  33. 5m: ema9_ema21_diff - -0.00559495
  34. 5m: ema21_ema50_diff - 0.00471917
  35. 5m: price_ema100_diff - 0.00351621
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.35898
  39. 5m: kc_percentage - -0.0449889
  40. 5m: kc_width_percentage - 0.0352367
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:19:18 2025-05-23 00:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02855 0.02815 0.02915 1.5 0.0241
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 0.02855
  • Stop Loss: 0.02815
  • Take Profit: 0.02915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02815 - 0.02855 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02855 - 0.02915 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
569.7 100 19960 5.70
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02855 = -571

Donc, tu peux acheter -20000 avec un stoploss a 0.02815

Avec un position size USD de -571$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -571
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.7162872154115

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02807
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12968 PEOPLE 2025-05-23 00:19:18 0.999752223 -100
12983 PEOPLE 2025-05-23 00:28:25 0.9797315 -100
13007 PEOPLE 2025-05-23 00:35:39 0.960619211 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.955525875 -100
12966 GOAT 2025-05-23 00:15:27 0.954038322 -100
4243 PAXG 2025-04-21 00:21:16 0.953427255 100
12993 PNUT 2025-05-23 00:31:40 0.952528954 -100
4245 PAXG 2025-04-21 00:31:26 0.951852739 100
12994 CHILLGUY 2025-05-23 00:31:57 0.951103806 -100
7566 LRC 2025-05-05 16:44:25 0.9499 -100