Web3Way

Trade

buy - DOG

Status
loss
2025-05-23 00:30:41
4 minutes
PNL
-1.49
Entry: 0.005296
Last: 0.00521700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1737
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
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: 5.2734798E-5
Details
  1. score: 2.1
  2. 1H: ema9 - 0.00535401
  3. 1H: ema21 - 0.00508359
  4. 1H: ema50 - 0.00462608
  5. 1H: ema100 - 0.00424321
  6. 1H: price_ema9_diff - -0.0108349
  7. 1H: ema9_ema21_diff - 0.0531937
  8. 1H: ema21_ema50_diff - 0.0988979
  9. 1H: price_ema100_diff - 0.24811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.657005
  13. 1H: kc_percentage - 0.763758
  14. 1H: kc_width_percentage - 0.136971
    15. ¸
  15. 15m: ema9 - 0.00542613
  16. 15m: ema21 - 0.00544231
  17. 15m: ema50 - 0.00528064
  18. 15m: ema100 - 0.00506131
  19. 15m: price_ema9_diff - -0.0239835
  20. 15m: ema9_ema21_diff - -0.00297306
  21. 15m: ema21_ema50_diff - 0.0306152
  22. 15m: price_ema100_diff - 0.0463681
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.399173
  26. 15m: kc_percentage - 0.11772
  27. 15m: kc_width_percentage - 0.0736218
    28. ¸
  28. 5m: ema9 - 0.0053727
  29. 5m: ema21 - 0.00542682
  30. 5m: ema50 - 0.00546046
  31. 5m: ema100 - 0.00541868
  32. 5m: price_ema9_diff - -0.0142773
  33. 5m: ema9_ema21_diff - -0.00997124
  34. 5m: ema21_ema50_diff - -0.006162
  35. 5m: price_ema100_diff - -0.0226409
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.300373
  39. 5m: kc_percentage - -0.0968585
  40. 5m: kc_width_percentage - 0.0404458
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:30:41 2025-05-23 00:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005296 0.005217 0.005415 1.5 0.005249
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 0.005296
  • Stop Loss: 0.005217
  • Take Profit: 0.005415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005217 - 0.005296 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005296 - 0.005415 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
535.6 100 101100 5.36
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.005296 = -536.3

Donc, tu peux acheter -101265.82 avec un stoploss a 0.005217

Avec un position size USD de -536.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -536.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -2.0015105740181

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0052091
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0052012
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0051933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0051775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12990 DOG 2025-05-23 00:30:41 1.0000813 -100
12977 DOG 2025-05-23 00:22:01 0.993494272 -100
9617 FLOKI 2025-05-12 10:31:25 0.978750467 30
1051 DOT 2025-04-01 10:32:16 0.976739049 100
1047 DOT 2025-04-01 10:29:59 0.976702452 100
100 SHIB 2025-03-26 09:54:46 0.976609945 -100
8408 VIRTUAL 2025-05-08 23:39:57 0.976389408 30
1043 DOT 2025-04-01 10:24:48 0.975554943 100
5703 PRCL 2025-04-28 10:19:56 0.975185037 30
5702 PRCL 2025-04-28 10:15:27 0.975185037 -100