Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-23 00:35:39
24 minutes
PNL
-1.35
Entry: 0.02813
Last: 0.02775000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4288
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002510333307
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0283632
  3. 1H: ema21 - 0.0277328
  4. 1H: ema50 - 0.0268807
  5. 1H: ema100 - 0.026175
  6. 1H: price_ema9_diff - -0.00822392
  7. 1H: ema9_ema21_diff - 0.0227315
  8. 1H: ema21_ema50_diff - 0.031701
  9. 1H: price_ema100_diff - 0.0746868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556949
  13. 1H: kc_percentage - 0.595158
  14. 1H: kc_width_percentage - 0.132973
    15. ¸
  15. 15m: ema9 - 0.0288439
  16. 15m: ema21 - 0.0287494
  17. 15m: ema50 - 0.0281708
  18. 15m: ema100 - 0.0277321
  19. 15m: price_ema9_diff - -0.0247515
  20. 15m: ema9_ema21_diff - 0.00328606
  21. 15m: ema21_ema50_diff - 0.0205384
  22. 15m: price_ema100_diff - 0.0143468
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408559
  26. 15m: kc_percentage - 0.186675
  27. 15m: kc_width_percentage - 0.0727821
    28. ¸
  28. 5m: ema9 - 0.0285473
  29. 5m: ema21 - 0.0288479
  30. 5m: ema50 - 0.0288776
  31. 5m: ema100 - 0.0284989
  32. 5m: price_ema9_diff - -0.014621
  33. 5m: ema9_ema21_diff - -0.0104173
  34. 5m: ema21_ema50_diff - -0.00102876
  35. 5m: price_ema100_diff - -0.0129444
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.290298
  39. 5m: kc_percentage - -0.248673
  40. 5m: kc_width_percentage - 0.0333706
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:35:39 2025-05-23 01:00:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02813 0.02775 0.02869 1.5 0.02447
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 0.02813
  • Stop Loss: 0.02775
  • Take Profit: 0.02869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02775 - 0.02813 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02813 - 0.02869 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
597.6 100 21250 5.98
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02813 = -592.21

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02775

Avec un position size USD de -592.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -592.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -1.564166370423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027712
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027636
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.02756
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13007 PEOPLE 2025-05-23 00:35:39 0.999757588 -100
12983 PEOPLE 2025-05-23 00:28:25 0.979385078 -100
13032 PEOPLE 2025-05-23 00:46:19 0.979056478 -100
13025 PNUT 2025-05-23 00:39:58 0.978972256 -100
12993 PNUT 2025-05-23 00:31:40 0.972497702 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.965969682 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.965690613 -100
13045 PNUT 2025-05-23 00:49:54 0.963260472 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.961908937 -100
12968 PEOPLE 2025-05-23 00:19:18 0.960619211 -100