Web3Way

Trade

buy - ADA

Status
loss
2025-05-23 02:17:22
27 minutes
PNL
-0.60
Entry: 0.8152
Last: 0.81030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6857
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003290757256
Details
  1. score: 2.07
  2. 1H: ema9 - 0.817546
  3. 1H: ema21 - 0.808392
  4. 1H: ema50 - 0.789582
  5. 1H: ema100 - 0.771215
  6. 1H: price_ema9_diff - -0.00287015
  7. 1H: ema9_ema21_diff - 0.0113238
  8. 1H: ema21_ema50_diff - 0.0238222
  9. 1H: price_ema100_diff - 0.0570331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598333
  13. 1H: kc_percentage - 0.648663
  14. 1H: kc_width_percentage - 0.0499329
    15. ¸
  15. 15m: ema9 - 0.822528
  16. 15m: ema21 - 0.821936
  17. 15m: ema50 - 0.815741
  18. 15m: ema100 - 0.808962
  19. 15m: price_ema9_diff - -0.00890961
  20. 15m: ema9_ema21_diff - 0.000720655
  21. 15m: ema21_ema50_diff - 0.00759398
  22. 15m: price_ema100_diff - 0.00770992
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448769
  26. 15m: kc_percentage - 0.22737
  27. 15m: kc_width_percentage - 0.0312098
    28. ¸
  28. 5m: ema9 - 0.820056
  29. 5m: ema21 - 0.822554
  30. 5m: ema50 - 0.823037
  31. 5m: ema100 - 0.819533
  32. 5m: price_ema9_diff - -0.00592207
  33. 5m: ema9_ema21_diff - -0.00303649
  34. 5m: ema21_ema50_diff - -0.000587849
  35. 5m: price_ema100_diff - -0.00528792
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.35492
  39. 5m: kc_percentage - -0.0686777
  40. 5m: kc_width_percentage - 0.0155692
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:17:22 2025-05-23 02:45:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8152 0.8103 0.8226 1.5 0.7587
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 0.8152
  • Stop Loss: 0.8103
  • Take Profit: 0.8226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8103 - 0.8152 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8152 - 0.8226 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1321 100 1621 13.21
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.8152 = -1330.94

Donc, tu peux acheter -1632.65 avec un stoploss a 0.8103

Avec un position size USD de -1330.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1330.94
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -1.1408243375859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80785
            [rr_ratio] => 1.01
            [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
13120 ADA 2025-05-23 02:17:22 0.999165654 -100
13133 ADA 2025-05-23 02:26:34 0.967660844 -100
13123 SOL 2025-05-23 02:18:04 0.964994431 30
3130 API3 2025-04-12 17:10:48 0.961248159 60
13122 DOT 2025-05-23 02:17:47 0.960493863 -100
13140 POPCAT 2025-05-23 02:29:17 0.959873915 -100
5809 MEMEFI 2025-04-28 18:45:35 0.95374018 30
13145 POPCAT 2025-05-23 02:33:13 0.950260282 -100
13139 WIF 2025-05-23 02:28:38 0.949394703 -100
12348 COW 2025-05-20 06:01:51 0.948765099 30