Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-23 00:59:39
5 minutes
PNL
-1.32
Entry: 0.02804
Last: 0.02767000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9269
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.06
  4. atr: 0.000243415391
Details
  1. score: 2.06
  2. 1H: ema9 - 0.028326
  3. 1H: ema21 - 0.027706
  4. 1H: ema50 - 0.0268703
  5. 1H: ema100 - 0.0261799
  6. 1H: price_ema9_diff - -0.0100998
  7. 1H: ema9_ema21_diff - 0.0223788
  8. 1H: ema21_ema50_diff - 0.0310997
  9. 1H: price_ema100_diff - 0.0710481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550781
  13. 1H: kc_percentage - 0.577279
  14. 1H: kc_width_percentage - 0.135482
    15. ¸
  15. 15m: ema9 - 0.0286389
  16. 15m: ema21 - 0.0286718
  17. 15m: ema50 - 0.0281632
  18. 15m: ema100 - 0.0277097
  19. 15m: price_ema9_diff - -0.0209143
  20. 15m: ema9_ema21_diff - -0.00114565
  21. 15m: ema21_ema50_diff - 0.0180587
  22. 15m: price_ema100_diff - 0.01192
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426479
  26. 15m: kc_percentage - 0.188604
  27. 15m: kc_width_percentage - 0.0741257
    28. ¸
  28. 5m: ema9 - 0.0282222
  29. 5m: ema21 - 0.0285735
  30. 5m: ema50 - 0.0287418
  31. 5m: ema100 - 0.0284397
  32. 5m: price_ema9_diff - -0.00645644
  33. 5m: ema9_ema21_diff - -0.0122965
  34. 5m: ema21_ema50_diff - -0.00585595
  35. 5m: price_ema100_diff - -0.0140555
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3109
  39. 5m: kc_percentage - -0.0595725
  40. 5m: kc_width_percentage - 0.0326604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:59:39 2025-05-23 01:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02804 0.02767 0.02859 1.5 0.02458
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 0.02804
  • Stop Loss: 0.02767
  • Take Profit: 0.02859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02767 - 0.02804 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02804 - 0.02859 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
614.4 100 21910 6.14
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02804 = -606.27

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02767

Avec un position size USD de -606.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -606.27
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.32 -1.3195435092725

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02804
            [stop_loss] => 0.027633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02804
            [stop_loss] => 0.027596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02804
            [stop_loss] => 0.027559
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02804
            [stop_loss] => 0.027485
            [rr_ratio] => 0.99
            [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
13055 PEOPLE 2025-05-23 00:59:39 0.999921083 -100
13047 PEOPLE 2025-05-23 00:55:27 0.999921083 -100
13054 PNUT 2025-05-23 00:57:55 0.9809466 -100
13032 PEOPLE 2025-05-23 00:46:19 0.978805184 -100
13061 PEOPLE 2025-05-23 01:07:17 0.978165269 -100
13059 PNUT 2025-05-23 01:01:54 0.973507106 -100
13045 PNUT 2025-05-23 00:49:54 0.965793312 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.965500057 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.964645326 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.959739208 -100