Web3Way

Trade

buy - ADA

Status
loss
2025-05-23 02:38:30
6 minutes
PNL
-0.62
Entry: 0.8121
Last: 0.80710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8109
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003334897996
Details
  1. score: 2.05
  2. 1H: ema9 - 0.816736
  3. 1H: ema21 - 0.808448
  4. 1H: ema50 - 0.789897
  5. 1H: ema100 - 0.771159
  6. 1H: price_ema9_diff - -0.00567663
  7. 1H: ema9_ema21_diff - 0.0102511
  8. 1H: ema21_ema50_diff - 0.0234852
  9. 1H: price_ema100_diff - 0.0530896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559438
  13. 1H: kc_percentage - 0.565393
  14. 1H: kc_width_percentage - 0.0551223
    15. ¸
  15. 15m: ema9 - 0.819689
  16. 15m: ema21 - 0.820609
  17. 15m: ema50 - 0.815404
  18. 15m: ema100 - 0.808687
  19. 15m: price_ema9_diff - -0.00925884
  20. 15m: ema9_ema21_diff - -0.00112101
  21. 15m: ema21_ema50_diff - 0.00638275
  22. 15m: price_ema100_diff - 0.00421941
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413228
  26. 15m: kc_percentage - 0.150379
  27. 15m: kc_width_percentage - 0.0303918
    28. ¸
  28. 5m: ema9 - 0.815804
  29. 5m: ema21 - 0.819505
  30. 5m: ema50 - 0.821544
  31. 5m: ema100 - 0.81899
  32. 5m: price_ema9_diff - -0.00454141
  33. 5m: ema9_ema21_diff - -0.00451567
  34. 5m: ema21_ema50_diff - -0.00248161
  35. 5m: price_ema100_diff - -0.00841304
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330064
  39. 5m: kc_percentage - -0.0510153
  40. 5m: kc_width_percentage - 0.0160652
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:38:30 2025-05-23 02:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8121 0.8071 0.8196 1.5 0.7638
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 0.8121
  • Stop Loss: 0.8071
  • Take Profit: 0.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8071 - 0.8121 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8121 - 0.8196 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1299 100 1599 12.99
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 0.8121 = -1299.36

Donc, tu peux acheter -1600 avec un stoploss a 0.8071

Avec un position size USD de -1299.36$

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 -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1299.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.76345277675164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8061
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13148 ADA 2025-05-23 02:38:30 1.00102055 -100
13145 POPCAT 2025-05-23 02:33:13 0.968176663 -100
13133 ADA 2025-05-23 02:26:34 0.967478335 -100
13149 WIF 2025-05-23 02:39:44 0.966566324 -100
13144 WIF 2025-05-23 02:32:34 0.965676725 -100
13139 WIF 2025-05-23 02:28:38 0.964880228 -100
13140 POPCAT 2025-05-23 02:29:17 0.962105513 -100
13155 WIF 2025-05-23 02:43:47 0.958338261 -100
13134 SOL 2025-05-23 02:26:53 0.952727139 50
13165 POPCAT 2025-05-23 02:52:25 0.949596 30