Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-23 01:07:17
22 minutes
PNL
-1.30
Entry: 0.02775
Last: 0.02739000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2884
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002402354484
Details
  1. score: 2.22
  2. 1H: ema9 - 0.028327
  3. 1H: ema21 - 0.0277178
  4. 1H: ema50 - 0.026866
  5. 1H: ema100 - 0.0261478
  6. 1H: price_ema9_diff - -0.0203713
  7. 1H: ema9_ema21_diff - 0.0219786
  8. 1H: ema21_ema50_diff - 0.0317075
  9. 1H: price_ema100_diff - 0.0612731
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522253
  13. 1H: kc_percentage - 0.497483
  14. 1H: kc_width_percentage - 0.128908
    15. ¸
  15. 15m: ema9 - 0.0284833
  16. 15m: ema21 - 0.0285919
  17. 15m: ema50 - 0.0281421
  18. 15m: ema100 - 0.0277104
  19. 15m: price_ema9_diff - -0.0257482
  20. 15m: ema9_ema21_diff - -0.00379546
  21. 15m: ema21_ema50_diff - 0.0159817
  22. 15m: price_ema100_diff - 0.00142572
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.362438
  26. 15m: kc_percentage - 0.0606461
  27. 15m: kc_width_percentage - 0.0699501
    28. ¸
  28. 5m: ema9 - 0.0280474
  29. 5m: ema21 - 0.0284281
  30. 5m: ema50 - 0.0286657
  31. 5m: ema100 - 0.0284213
  32. 5m: price_ema9_diff - -0.0106041
  33. 5m: ema9_ema21_diff - -0.0133932
  34. 5m: ema21_ema50_diff - -0.00828695
  35. 5m: price_ema100_diff - -0.0236227
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.272676
  39. 5m: kc_percentage - -0.220759
  40. 5m: kc_width_percentage - 0.0327134
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:07:17 2025-05-23 01:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02775 0.02739 0.02829 1.5 0.02455
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 0.02775
  • Stop Loss: 0.02739
  • Take Profit: 0.02829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02739 - 0.02775 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02775 - 0.02829 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
616.1 100 22200 6.16
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02775 = -616.67

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02739

Avec un position size USD de -616.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -616.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.3693693693694

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02829
            [entry_price] => 0.02775
            [stop_loss] => 0.027354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02829
            [entry_price] => 0.02775
            [stop_loss] => 0.027318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02829
            [entry_price] => 0.02775
            [stop_loss] => 0.027282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02829
            [entry_price] => 0.02775
            [stop_loss] => 0.02721
            [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
13061 PEOPLE 2025-05-23 01:07:17 1.00025511 -100
13047 PEOPLE 2025-05-23 00:55:27 0.978165269 -100
13055 PEOPLE 2025-05-23 00:59:39 0.978165269 -100
13059 PNUT 2025-05-23 01:01:54 0.974012375 -100
13054 PNUT 2025-05-23 00:57:55 0.965594232 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.964034736 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.959059119 -100
13032 PEOPLE 2025-05-23 00:46:19 0.956299424 -100
13066 GOAT 2025-05-23 01:09:23 0.955854475 -100
13058 GOAT 2025-05-23 01:01:36 0.953528285 -100