Web3Way

Trade

buy - ADA

Status
loss
2025-05-23 02:26:34
18 minutes
PNL
-0.61
Entry: 0.8137
Last: 0.80870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5005
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003347426804
Details
  1. score: 2.04
  2. 1H: ema9 - 0.816474
  3. 1H: ema21 - 0.808028
  4. 1H: ema50 - 0.789529
  5. 1H: ema100 - 0.771037
  6. 1H: price_ema9_diff - -0.00339842
  7. 1H: ema9_ema21_diff - 0.0104527
  8. 1H: ema21_ema50_diff - 0.0234303
  9. 1H: price_ema100_diff - 0.0553314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584221
  13. 1H: kc_percentage - 0.616656
  14. 1H: kc_width_percentage - 0.0521377
    15. ¸
  15. 15m: ema9 - 0.821261
  16. 15m: ema21 - 0.821314
  17. 15m: ema50 - 0.815546
  18. 15m: ema100 - 0.808857
  19. 15m: price_ema9_diff - -0.00920659
  20. 15m: ema9_ema21_diff - -6.51965E-5
  21. 15m: ema21_ema50_diff - 0.00707293
  22. 15m: price_ema100_diff - 0.00598637
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430321
  26. 15m: kc_percentage - 0.199982
  27. 15m: kc_width_percentage - 0.0318804
    28. ¸
  28. 5m: ema9 - 0.817668
  29. 5m: ema21 - 0.820971
  30. 5m: ema50 - 0.822298
  31. 5m: ema100 - 0.81928
  32. 5m: price_ema9_diff - -0.00485394
  33. 5m: ema9_ema21_diff - -0.0040229
  34. 5m: ema21_ema50_diff - -0.00161328
  35. 5m: price_ema100_diff - -0.00681192
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349352
  39. 5m: kc_percentage - -0.0424573
  40. 5m: kc_width_percentage - 0.0160586
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:26:34 2025-05-23 02:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8137 0.8087 0.8212 1.5 0.7623
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 0.8137
  • Stop Loss: 0.8087
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8087 - 0.8137 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8137 - 0.8212 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1296 100 1593 12.96
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8137 = -1301.92

Donc, tu peux acheter -1600 avec un stoploss a 0.8087

Avec un position size USD de -1301.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1301.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.95858424480767

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8077
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8062
            [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
13133 ADA 2025-05-23 02:26:34 1.00023293 -100
13140 POPCAT 2025-05-23 02:29:17 0.973616183 -100
13145 POPCAT 2025-05-23 02:33:13 0.968225 -100
13120 ADA 2025-05-23 02:17:22 0.967660725 -100
13148 ADA 2025-05-23 02:38:30 0.967478335 -100
13139 WIF 2025-05-23 02:28:38 0.966317832 -100
13134 SOL 2025-05-23 02:26:53 0.964889586 50
13144 WIF 2025-05-23 02:32:34 0.957876682 -100
13123 SOL 2025-05-23 02:18:04 0.95201087 30
3130 API3 2025-04-12 17:10:48 0.951960683 60